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 66 14.00 14.43 14.09
Previous Quarter 72 14.00 14.43 14.19

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 1 16 5 0 4 1
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 2 0 2 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 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 33,400 0.00 0.00
Previous Quarter 0 0.00 0.00 33,400 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 2,550,861
Morgan Stanley 863,114 14.43
Sit Investment Associates Inc 616,318 14.43
UBS Group AG 408,856 14.43
Guggenheim Capital Llc 293,843 14.43
Sage Rhino Capital Llc 253,722 14.43
Invesco Ltd. 202,002 14.43
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 174,525 14.43
GraniteShares Advisors LLC 174,525 14.43
Northwestern Mutual Wealth Management Co 155,057 14.43
Cohen & Steers, Inc. 112,060 14.43
Cohen & Steers Closed-end Opportunity Fund, Inc. 112,060 14.43
Capital Investment Advisors, LLC 109,082 11.64
Cambridge Investment Research Advisors, Inc. 100,209 11.64
Rockefeller Capital Management L.P. 93,664 14.42
Wells Fargo & Company/mn 93,260 14.42
LPL Financial LLC 88,091 14.43
Joseph P. Lucia & Associates, LLC 83,274 14.43
Shaker Financial Services, LLC 72,818 14.43
Bank Of America Corp /de/ 71,749 14.43

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
Morgan Stanley 863,114 14.43
Sit Investment Associates Inc 616,318 14.43
UBS Group AG 408,856 14.43
Guggenheim Capital Llc 293,843 14.43
Sage Rhino Capital Llc 253,722 14.43
Invesco Ltd. 202,002 14.43
GraniteShares Advisors LLC 174,525 14.43
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 174,525 14.43
Northwestern Mutual Wealth Management Co 155,057 14.43
Cohen & Steers, Inc. 112,060 14.43
Cohen & Steers Closed-end Opportunity Fund, Inc. 112,060 14.43
Cambridge Investment Research Advisors, Inc. 97,392 14.43
Capital Investment Advisors, LLC 94,731 14.43
Rockefeller Capital Management L.P. 93,664 14.42
Wells Fargo & Company/mn 93,260 14.42
LPL Financial LLC 88,091 14.43
Joseph P. Lucia & Associates, LLC 83,274 14.43
Shaker Financial Services, LLC 72,818 14.43
Bank Of America Corp /de/ 71,749 14.43
Hennion & Walsh Asset Management, Inc. 67,807 14.42

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,550,861
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 51,500 16.39
Moors & Cabot, Inc. 35,000 1.09
Future Financial Wealth Managment LLC 7,500 14.40
Citigroup Inc
Foresight Wealth Management, LLC
Newbridge Financial Services Group, Inc.
Lindbrook Capital, Llc
Proequities, Inc.
Robinson Capital Management, Llc
Aries Wealth Management
Raymond James & Associates
U.S. Capital Wealth Advisors, LLC
Commonwealth Equity Services, Llc
RPG Investment Advisory, LLC
CoreCap Advisors, LLC
FNY Investment Advisers, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisors, LLC 109,082 11.64 94,731 14.43
Cambridge Investment Research Advisors, Inc. 100,209 11.64 97,392 14.43
VPC - Virtus Private Credit Strategy ETF 45,541 13.57 40,489 15.83
OTA Financial Group L.P. 38,858 11.63 17,448 14.39
CVY - Invesco Zacks Multi-Asset Income ETF 16,189 13.59 17,021 15.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OTA Financial Group L.P. 21,410 38,858 11.63 17,448 14.39 122.71
Capital Investment Advisors, LLC 14,351 109,082 11.64 94,731 14.43 15.15
VPC - Virtus Private Credit Strategy ETF 5,052 45,541 13.57 40,489 15.83 12.48
Cambridge Investment Research Advisors, Inc. 2,817 100,209 11.64 97,392 14.43 2.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CVY - Invesco Zacks Multi-Asset Income ETF 832 16,189 13.59 17,021 15.80 -4.89
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 100,209 11.64 97,392 14.43
OTA Financial Group L.P. 38,858 11.63 17,448 14.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OTA Financial Group L.P. 21,410 38,858 11.63 17,448 14.39 122.71
Cambridge Investment Research Advisors, Inc. 2,817 100,209 11.64 97,392 14.43 2.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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