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 105 3.00 3.15 3.12
Previous Quarter 113 3.00 3.15 3.11

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 30 5 0 0 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 1 0 5 0 0 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
SIT INVESTMENT ASSOCIATES INC 14,166,521
Sit Investment Associates Inc 14,058,058 3.15
FIRST TRUST PORTFOLIOS LP 13,129,288
Centaurus Financial, Inc. 12,411,227 3.15
Allspring Global Investments Holdings, LLC 6,097,995 3.15
Parametric Portfolio Associates Llc 2,928,912 3.15
1607 Capital Partners, LLC 2,514,024 3.15
1607 Capital Partners, LLC 1,544,359
PCEF - Invesco CEF Income Composite ETF 1,420,088 3.23
Invesco Ltd. 1,403,883 3.15
Morgan Stanley 937,646 3.15
Bank Of America Corp /de/ 665,442 3.15
Evoke Wealth, Llc 439,767 0.03
Ameriprise Financial Inc 324,931 3.15
GWM Advisors LLC 311,812 3.15
Wolverine Asset Management Llc 249,090 3.15
UBS Group AG 204,592 3.15
Ameritas Advisory Services, LLC 203,107 3.15
Relative Value Partners Group, LLC 190,194 3.15
Fortitude Advisory Group L.L.C. 168,812 3.15

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
Sit Investment Associates Inc 14,058,058 3.15
Centaurus Financial, Inc. 12,411,227 3.15
Allspring Global Investments Holdings, LLC 6,097,995 3.15
Parametric Portfolio Associates Llc 2,928,912 3.15
1607 Capital Partners, LLC 2,514,024 3.15
PCEF - Invesco CEF Income Composite ETF 1,420,088 3.23
Invesco Ltd. 1,403,883 3.15
Morgan Stanley 937,646 3.15
Bank Of America Corp /de/ 665,442 3.15
Evoke Wealth, Llc 439,767 0.03
Ameriprise Financial Inc 324,931 3.15
GWM Advisors LLC 311,812 3.15
Mid Atlantic Financial Management Inc/adv 270,012 3.62
Wolverine Asset Management Llc 249,090 3.15
UBS Group AG 204,592 3.15
Ameritas Advisory Services, LLC 203,107 3.15
Relative Value Partners Group, LLC 190,194 3.15
Fortitude Advisory Group L.L.C. 168,812 3.15
Ameritas Investment Corp 167,946 0.01
Janney Montgomery Scott LLC 135,003 3.15

 

Recent Quarter Analysis

Name Shares PPS
SIT INVESTMENT ASSOCIATES INC 14,166,521
FIRST TRUST PORTFOLIOS LP 13,129,288
Private Advisor Group, LLC 14,315 3.00
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 270,012 3.62
Ameritas Investment Corp 167,946 0.01
Moors & Cabot, Inc. 50,000 1.02
SIBAX - Sit Balanced Fund 24,500 3.63
Parallel Advisors, LLC 16,655 3.72
Carroll Financial Associates, Inc. 5,500 3.45
Dakota Wealth Management
Delta Asset Management Llc/tn
Newbridge Financial Services Group, Inc.
Fifth Third Bancorp
Signet Financial Management, Llc
Shaker Financial Services, LLC
Eaton Vance Management
Harbour Investments, Inc.
Panagora Asset Management Inc
Boenning & Scattergood, Inc.
Proequities, Inc.
Fmr Llc
Citigroup Inc
Arkadios Wealth Advisors
Citadel Advisors Llc
Widmann Financial Services, Inc.
Creative Planning
Jane Street Group, Llc
Addison Advisors LLC
Tower Research Capital LLC (TRC)
Two Sigma Securities, Llc
Us Bancorp \de\
Kestra Advisory Services, LLC
ProVise Management Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Optimum Investment Advisors 53,991 2.96 53,991 3.15
Cambridge Investment Research Advisors, Inc. 22,205 2.97 29,186 3.15
Raymond James Trust N.a. 18,651 2.95 18,651 3.16
Brave Asset Management Inc 10,000 3.00 10,000 3.20
Global Retirement Partners, LLC 3,511 2.85 3,511 3.13
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
Cambridge Investment Research Advisors, Inc. 6,981 22,205 2.97 29,186 3.15 -23.92
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
Private Advisor Group, LLC 14,315 3.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Optimum Investment Advisors 53,991 2.96 53,991 3.15
Cambridge Investment Research Advisors, Inc. 22,205 2.97 29,186 3.15
Raymond James Trust N.a. 18,651 2.95 18,651 3.16
Brave Asset Management Inc 10,000 3.00 10,000 3.20
Global Retirement Partners, LLC 3,511 2.85 3,511 3.13
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
Cambridge Investment Research Advisors, Inc. 6,981 22,205 2.97 29,186 3.15 -23.92
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