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 160 13.00 13.12 13.11
Previous Quarter 169 13.00 13.12 13.08

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 43 10 2 2 6
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 4 7 2 2 4
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
Morgan Stanley 2,776,010 13.12
Guggenheim Capital Llc 2,315,514 13.12
UBS Group AG 2,268,158 13.12
Rivernorth Capital Management, Llc 1,835,871 13.12
Wells Fargo & Company/mn 1,189,543 13.12
RiverNorth Flexible Municipal Income Fund II, Inc. 1,097,755 13.12
Pacific Wealth Strategies Group, Inc. 782,468 13.12
Whittier Trust Co 584,937 13.12
Regatta Capital Group, Llc 544,800 13.12
Guggenheim Taxable Municipal Managed Duration Trust 482,736 13.71
D.a. Davidson & Co. 453,912 13.12
Rockefeller Capital Management L.P. 442,500 13.12
PIMCO Flexible Municipal Income Fund 401,979 13.12
Allianz Asset Management GmbH 401,979 13.12
Fiera Capital Corp 375,723 13.12
Hennion & Walsh Asset Management, Inc. 295,746 13.12
Royal Bank Of Canada 248,586 13.12
RiverNorth Opportunistic Municipal Income Fund, Inc. 227,468 13.12
Advisor Group Holdings, Inc. 220,215 13.12
Advisors Asset Management, Inc. 201,787 13.12

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 2,776,010 13.12
Guggenheim Capital Llc 2,315,514 13.12
UBS Group AG 2,268,158 13.12
Rivernorth Capital Management, Llc 1,835,871 13.12
Wells Fargo & Company/mn 1,189,543 13.12
RiverNorth Flexible Municipal Income Fund II, Inc. 1,097,755 13.12
Pacific Wealth Strategies Group, Inc. 782,468 13.12
Whittier Trust Co 584,937 13.12
Regatta Capital Group, Llc 544,800 13.12
Guggenheim Taxable Municipal Managed Duration Trust 482,736 13.71
D.a. Davidson & Co. 453,912 13.12
Rockefeller Capital Management L.P. 442,500 13.12
PIMCO Flexible Municipal Income Fund 401,979 13.12
Allianz Asset Management GmbH 401,979 13.12
Fiera Capital Corp 375,723 13.12
Hennion & Walsh Asset Management, Inc. 295,746 13.12
Royal Bank Of Canada 248,586 13.12
RiverNorth Opportunistic Municipal Income Fund, Inc. 227,468 13.12
Advisor Group Holdings, Inc. 220,215 13.12
Advisors Asset Management, Inc. 201,787 13.12

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Ameritas Investment Corp 67,831 0.01
Parallel Advisors, LLC 21,224 13.10
Kennicott Capital Management Llc 21,176 13.13
Mechanics Bank Trust Department 11,250 13.16
Sargent Bickham Lagudis LLC 1,900 13.16
Massmutual Trust Co Fsb/adv 628
Koshinski Asset Management, Inc. 400 12.50
United Capital Financial Advisers, Llc
Boston Private Wealth Llc
Bokf, Na
Tarbox Family Office, Inc.
Dowling & Yahnke Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Proequities, Inc.
Pasadena Private Wealth, LLC
Gladstone Institutional Advisory LLC
Ieq Capital, Llc
Forum Financial Management, LP
Tiedemann Advisors, Llc
Assetmark, Inc
Pensionmark Financial Group, Llc
Spectrum Wealth Advisory Group, LLC
Kiley Juergens Wealth Management, Llc
Cetera Advisor Networks LLC
Nwam Llc
Lindbrook Capital, Llc
Cambridge Investment Research Advisors, Inc.
Wagner Wealth Management, Llc
Main Management LLC
TriaGen Wealth Management LLC
Jane Street Group, Llc
DB Wealth Management Group, LLC
Westchester Capital Management, LLC
Telos Capital Management, Inc.
Wealthcare Advisory Partners LLC
Millennium Management Llc
Citigroup Inc
Evergreen Capital Management Llc
Jpmorgan Chase & Co
Panagora Asset Management Inc
Invesco Ltd.
Ford Financial Group, LLC
Liberty Wealth Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
RB Capital Management, LLC 77,346 12.33 79,874 13.12
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 70,201 12.61 86,501 13.71
Cooper Financial Group 42,077 12.33 44,180 13.13
Grassi Investment Management 15,000 12.33 15,000 13.13
Miracle Mile Advisors, LLC 14,357 12.33 12,312 13.16
Pure Financial Advisors, Inc. 11,801 12.37 11,801 13.13
Allworth Financial LP 6,563 12.34 10,016 13.08
Covington Capital Management 3,261 12.27 8,193 13.06
FNY Investment Advisers, LLC 2,000 12.00 2,000 13.00
SOA Wealth Advisors, LLC. 803 11.21 793 12.61
Name Current Shares Current PPS Previous Shares Previous PPS
Ignite Planners, LLC 99,084 12.31 99,084 12.22
Castle Rock Wealth Management, LLC 46,838 12.32 49,528 12.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Miracle Mile Advisors, LLC 2,045 14,357 12.33 12,312 13.16 16.61
SOA Wealth Advisors, LLC. 10 803 11.21 793 12.61 1.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 16,300 70,201 12.61 86,501 13.71 -18.84
Covington Capital Management 4,932 3,261 12.27 8,193 13.06 -60.20
Allworth Financial LP 3,453 6,563 12.34 10,016 13.08 -34.47
Castle Rock Wealth Management, LLC 2,690 46,838 12.32 49,528 12.28 -5.43
RB Capital Management, LLC 2,528 77,346 12.33 79,874 13.12 -3.16
Cooper Financial Group 2,103 42,077 12.33 44,180 13.13 -4.76
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
Mechanics Bank Trust Department 11,250 13.16
Koshinski Asset Management, Inc. 400 12.50
Kennicott Capital Management Llc 21,176 13.13
Sargent Bickham Lagudis LLC 1,900 13.16
Name Current Shares Current PPS Previous Shares Previous PPS
RB Capital Management, LLC 77,346 12.33 79,874 13.12
Cooper Financial Group 42,077 12.33 44,180 13.13
Grassi Investment Management 15,000 12.33 15,000 13.13
Miracle Mile Advisors, LLC 14,357 12.33 12,312 13.16
Allworth Financial LP 6,563 12.34 10,016 13.08
FNY Investment Advisers, LLC 2,000 12.00 2,000 13.00
SOA Wealth Advisors, LLC. 803 11.21 793 12.61
Name Current Shares Current PPS Previous Shares Previous PPS
Ignite Planners, LLC 99,084 12.31 99,084 12.22
Castle Rock Wealth Management, LLC 46,838 12.32 49,528 12.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Miracle Mile Advisors, LLC 2,045 14,357 12.33 12,312 13.16 16.61
SOA Wealth Advisors, LLC. 10 803 11.21 793 12.61 1.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 3,453 6,563 12.34 10,016 13.08 -34.47
Castle Rock Wealth Management, LLC 2,690 46,838 12.32 49,528 12.28 -5.43
RB Capital Management, LLC 2,528 77,346 12.33 79,874 13.12 -3.16
Cooper Financial Group 2,103 42,077 12.33 44,180 13.13 -4.76
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