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	112	10.00	10.14	10.16
Previous Quarter	124	10.00	10.14	10.18

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	42	7	0	3	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	0	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
FIRST TRUST PORTFOLIOS LP	2,636,994
Bank Of America Corp /de/	2,252,810	10.14
BANK OF AMERICA CORP /DE/	2,194,017
Saba Capital Management, L.P.	1,862,495
Morgan Stanley	1,545,676	10.14
Guggenheim Capital Llc	851,676	10.14
LPL Financial LLC	788,232	10.14
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	722,194	10.13
Advisors Asset Management, Inc.	528,258	10.14
Goldman Sachs Group Inc	432,590	10.14
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	414,779	10.14
Sit Investment Associates Inc	284,090	10.14
Eaton Vance Management	274,352	10.14
Raymond James & Associates	268,443	10.14
Invesco Ltd.	258,475	10.14
Next Capital Management LLC	239,494	10.14
Aviance Capital Partners, LLC	198,419	10.14
UBS Group AG	196,031	10.14
RFG Advisory, LLC	178,405	10.14
Wells Fargo & Company/mn	144,857	10.14

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
Bank Of America Corp /de/	2,252,810	10.14
Morgan Stanley	1,545,676	10.14
Guggenheim Capital Llc	851,676	10.14
LPL Financial LLC	788,232	10.14
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	722,194	10.13
Advisors Asset Management, Inc.	528,258	10.14
Goldman Sachs Group Inc	432,590	10.14
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	414,779	10.14
Sit Investment Associates Inc	284,090	10.14
Eaton Vance Management	274,352	10.14
Raymond James & Associates	268,443	10.14
Invesco Ltd.	258,475	10.14
Next Capital Management LLC	239,494	10.14
Aviance Capital Partners, LLC	198,419	10.14
UBS Group AG	196,031	10.14
RFG Advisory, LLC	178,405	10.14
Wells Fargo & Company/mn	144,857	10.14
International Assets Investment Management, Llc	141,475	10.14
Capital Investment Advisors, LLC	115,902	10.14
Eaton Vance Floating-rate Income Trust	115,017	9.83

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
FIRST TRUST PORTFOLIOS LP	2,636,994
BANK OF AMERICA CORP /DE/	2,194,017
Allworth Financial LP	2,000	8.00

Recent Quarter 42 Institutes closed out their positions

Name	Shares	PPS
Mid Atlantic Financial Management Inc/adv	91,100	9.98
Putnam High Income Securities Fund	83,820	10.03
RNCOX - RiverNorth Core Opportunity Fund Class R	57,125	9.98
Moors & Cabot, Inc.	20,000	1.25
Ameritas Investment Corp	14,523
Security National Trust Co	758	9.23
Saba Capital Management, L.P.
Bulldog Investors, LLP
Howe & Rusling Inc
MBL Wealth, LLC
Cetera Advisor Networks LLC
Strategic Blueprint, LLC
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Panagora Asset Management Inc
Ieq Capital, Llc
Mariner Investment Group Llc
FNY Investment Advisers, LLC
Two Sigma Securities, Llc
Spire Wealth Management
Baystate Wealth Management LLC
Rivernorth Capital Management, Llc
Geneos Wealth Management Inc.
Segantii Capital Management Ltd
Millennium Management Llc
6 Meridian
Kestra Advisory Services, LLC
Park Avenue Securities Llc
Thomas J. Herzfeld Advisors, Inc.
Huntington National Bank
Citigroup Inc
Wela Strategies, Inc.
Stratos Wealth Partners, LTD.
Shaker Financial Services, LLC
CTC Capital Management, LLC
Robinson Capital Management, Llc
Parametric Portfolio Associates Llc
Zazove Associates Llc
Family Management Corp
Aristides Capital LLC
Integrated Capital Management, Inc.
1607 Capital Partners, LLC

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Eaton Vance Senior Floating Rate Trust	103,281	9.33	103,281	10.18
Capital Investment Advisors, LLC	98,614	8.17	115,902	10.14
Cambridge Investment Research Advisors, Inc.	53,990	8.17	36,421	10.13
VPC - Virtus Private Credit Strategy ETF	47,895	9.33	53,071	10.18
Transform Wealth, LLC	13,944	8.25	11,439	10.14
Koshinski Asset Management, Inc.	12,153		12,153	10.12
Gradient Investments LLC	3,573	8.12	3,864	10.09

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Saba Capital Management, L.P.	1,862,495	1,862,495		0		0.00
Cambridge Investment Research Advisors, Inc.	17,569	53,990	8.17	36,421	10.13	48.24
Transform Wealth, LLC	2,505	13,944	8.25	11,439	10.14	21.90

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Capital Investment Advisors, LLC	17,288	98,614	8.17	115,902	10.14	-14.92
VPC - Virtus Private Credit Strategy ETF	5,176	47,895	9.33	53,071	10.18	-9.75
Gradient Investments LLC	291	3,573	8.12	3,864	10.09	-7.53

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
Allworth Financial LP	2,000	8.00

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cambridge Investment Research Advisors, Inc.	53,990	8.17	36,421	10.13
Transform Wealth, LLC	13,944	8.25	11,439	10.14
Koshinski Asset Management, Inc.	12,153		12,153	10.12
Gradient Investments LLC	3,573	8.12	3,864	10.09

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Cambridge Investment Research Advisors, Inc.	17,569	53,990	8.17	36,421	10.13	48.24
Transform Wealth, LLC	2,505	13,944	8.25	11,439	10.14	21.90

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Gradient Investments LLC	291	3,573	8.12	3,864	10.09	-7.53

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name