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 36 10.00 10.15 9.80
Previous Quarter 43 10.00 10.15 10.13

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 0 14 4 0 1 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 1 0 0 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 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
Old Port Advisors 246,369 8.75
LPL Financial LLC 225,496 10.15
UBS Group AG 99,164 10.15
Morgan Stanley 98,721 10.15
Advisor Group Holdings, Inc. 95,402 10.16
Shaker Financial Services, LLC 62,866 10.15
Commonwealth Equity Services, Llc 58,416 10.13
Capital Investment Advisors, LLC 54,150 8.81
GWM Advisors LLC 37,200 10.16
Wells Fargo & Company/mn 36,800 10.16
Royal Bank Of Canada 30,503 10.16
Cetera Investment Advisers 30,220 10.16
Moors & Cabot, Inc. 26,570 10.16
Wedbush Securities Inc 26,095 10.16
Retirement Planning Co of New England, Inc. 23,458 10.15
Bank Of America Corp /de/ 23,364 10.14
Csenge Advisory Group 13,649
Wealth Alliance Advisory Group, LLC 13,000 8.77
BDO Wealth Advisors, LLC 12,285 10.18
AlphaStar Capital Management, LLC 11,134 10.15

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
Old Port Advisors 251,764 10.20
LPL Financial LLC 225,496 10.15
UBS Group AG 99,164 10.15
Morgan Stanley 98,721 10.15
Advisor Group Holdings, Inc. 95,402 10.16
Mid Atlantic Financial Management Inc/adv 64,500 9.50
Shaker Financial Services, LLC 62,866 10.15
Commonwealth Equity Services, Llc 58,416 10.13
Capital Investment Advisors, LLC 45,900 10.15
GWM Advisors LLC 37,200 10.16
Wells Fargo & Company/mn 36,800 10.16
Royal Bank Of Canada 30,503 10.16
Cetera Investment Advisers 30,220 10.16
Moors & Cabot, Inc. 26,570 10.16
Wedbush Securities Inc 26,095 10.16
Retirement Planning Co of New England, Inc. 23,458 10.15
Bank Of America Corp /de/ 23,364 10.14
Csenge Advisory Group 13,649
Wealth Alliance Advisory Group, LLC 13,000 10.15
BDO Wealth Advisors, LLC 12,285 10.18

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 64,500 9.50
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,257 9.52
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 2,019 9.41
Sonora Investment Management, LLC 1,000 10.00
Kerntke Otto McGlone Wealth Management Group
Citigroup Inc
Envestnet Asset Management Inc
Fmr Llc
Wolverine Asset Management Llc
Proequities, Inc.
Smith, Salley & Associates
Tower Research Capital LLC (TRC)
Guggenheim Capital Llc
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Old Port Advisors 246,369 8.75 251,764 10.20
Capital Investment Advisors, LLC 54,150 8.81 45,900 10.15
Wealth Alliance Advisory Group, LLC 13,000 8.77 13,000 10.15
Allworth Financial LP 2,000 9.00 2,000 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Investment Advisors, LLC 8,250 54,150 8.81 45,900 10.15 17.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Old Port Advisors 5,395 246,369 8.75 251,764 10.20 -2.14
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
Allworth Financial LP 2,000 9.00 2,000 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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