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 101 5.00 5.31 5.33
Previous Quarter 104 5.00 5.31 5.34

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 24 6 0 2 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 1 6 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
Parametric Portfolio Associates Llc 4,308,000 5.31
MORGAN STANLEY 4,299,477
Morgan Stanley 612,183 5.31
Invesco Ltd. 601,035 5.31
Raymond James Financial Services Advisors, Inc. 597,729 5.31
UBS Group AG 496,420 5.31
PCEF - Invesco CEF Income Composite ETF 435,573 5.36
LPL Financial LLC 409,516 5.31
Stifel Financial Corp 344,625 5.31
Advisor Group Holdings, Inc. 334,326 5.31
Shaker Financial Services, LLC 315,656 5.31
Janney Montgomery Scott LLC 257,487 5.31
Cohen & Steers, Inc. 217,231 5.31
Wolverine Asset Management Llc 214,801 5.31
Mosaic Family Wealth, LLC 214,309 6.39
Cetera Advisor Networks LLC 197,366 5.31
Royal Bank Of Canada 172,837 5.31
Northwestern Mutual Wealth Management Co 171,645 5.31
Ameriprise Financial Inc 104,451 5.31
Cetera Investment Advisers 97,910 5.31

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 4,308,000 5.31
Morgan Stanley 612,183 5.31
Invesco Ltd. 601,035 5.31
Raymond James Financial Services Advisors, Inc. 597,729 5.31
UBS Group AG 496,420 5.31
PCEF - Invesco CEF Income Composite ETF 435,573 5.36
LPL Financial LLC 409,516 5.31
Stifel Financial Corp 344,625 5.31
Advisor Group Holdings, Inc. 334,326 5.31
Shaker Financial Services, LLC 315,656 5.31
Janney Montgomery Scott LLC 257,487 5.31
Cohen & Steers, Inc. 217,231 5.31
Wolverine Asset Management Llc 214,801 5.31
Mosaic Family Wealth, LLC 214,309 6.39
Cetera Advisor Networks LLC 197,366 5.31
Royal Bank Of Canada 172,837 5.31
Northwestern Mutual Wealth Management Co 171,645 5.31
Ameriprise Financial Inc 104,451 5.31
Cetera Investment Advisers 97,910 5.31
Commonwealth Equity Services, Llc 91,589 5.31

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 4,299,477
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 75,300 6.56
TIAA Kaspick, LLC 10,831 6.56
Moors & Cabot, Inc. 10,000 1.00
Investmark Advisory Group LLC 7,790 6.29
Carroll Financial Associates, Inc. 195 5.13
Lakeview Capital Partners, LLC
Cornell Pochily Investment Advisors, Inc.
Mml Investors Services, Llc
Paradigm Financial Partners, Llc
Delta Asset Management Llc/tn
Princeton Global Asset Management LLC
Cordasco Financial Network
Ritholtz Wealth Management
Pacitti Group Inc.
Lazard Asset Management Llc
Proequities, Inc.
Tower Research Capital LLC (TRC)
Argent Advisors, Inc.
Susquehanna International Group, Llp
Sowell Financial Services LLC
Hrt Financial Lp
Parkside Financial Bank & Trust
Citigroup Inc
Benjamin F. Edwards & Company, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 35,879 4.57 27,074 5.32
Raymond James Trust N.a. 22,010 4.54 17,814 5.33
Hoertkorn Richard Charles 20,000 4.55 20,000 5.30
Private Advisor Group, LLC 13,984 4.58 14,384 5.28
Rosenberg Matthew Hamilton 2,012 4.47 2,012 5.47
SOA Wealth Advisors, LLC. 400 2.50 400 5.00
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. 8,805 35,879 4.57 27,074 5.32 32.52
Raymond James Trust N.a. 4,196 22,010 4.54 17,814 5.33 23.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 400 13,984 4.58 14,384 5.28 -2.78
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
Investmark Advisory Group LLC 7,790 6.29
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 35,879 4.57 27,074 5.32
Raymond James Trust N.a. 22,010 4.54 17,814 5.33
Hoertkorn Richard Charles 20,000 4.55 20,000 5.30
Private Advisor Group, LLC 13,984 4.58 14,384 5.28
Rosenberg Matthew Hamilton 2,012 4.47 2,012 5.47
SOA Wealth Advisors, LLC. 400 2.50 400 5.00
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. 8,805 35,879 4.57 27,074 5.32 32.52
Raymond James Trust N.a. 4,196 22,010 4.54 17,814 5.33 23.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 400 13,984 4.58 14,384 5.28 -2.78
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