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 345 13.00 13.36 13.35
Previous Quarter 357 61.00 13.36 15.01

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 6 78 24 1 7 7
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 4 4 15 1 4 3
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
Rivernorth Capital Management, Llc 8,096,992 13.36
UBS Group AG 4,265,513 13.36
Bramshill Investments, LLC 3,809,929 13.36
Parametric Portfolio Associates Llc 3,586,365 13.36
Morgan Stanley 3,388,640 13.36
Guggenheim Capital Llc 2,935,485 13.36
RiverNorth Managed Duration Municipal Income Fund, Inc. 2,611,323 13.36
Wells Fargo & Company/mn 2,495,019 13.36
Sit Investment Associates Inc 2,115,775 13.36
RiverNorth Flexible Municipal Income Fund II, Inc. 1,570,360 13.36
Bank Of America Corp /de/ 1,436,360 13.36
BRMSX - Bramshill Income Performance Fund Institutional Class 1,209,943 13.36
Van Eck Associates Corp 1,145,313 13.36
XMPT - VanEck Vectors CEF Municipal Income ETF 1,070,710 12.80
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1,057,363 13.36
RiverNorth Opportunistic Municipal Income Fund, Inc. 924,814 13.36
Veritable, L.P. 904,650 13.36
RiverNorth Flexible Municipal Income Fund, Inc. 904,600 13.36
Allspring Global Investments Holdings, LLC 879,244 13.36
Deutsche Bank Ag\ 860,000 13.36

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
Rivernorth Capital Management, Llc 8,096,992 13.36
UBS Group AG 4,265,513 13.36
Bramshill Investments, LLC 3,809,929 13.36
Parametric Portfolio Associates Llc 3,586,365 13.36
Morgan Stanley 3,388,640 13.36
Guggenheim Capital Llc 2,935,485 13.36
RiverNorth Managed Duration Municipal Income Fund, Inc. 2,611,323 13.36
Wells Fargo & Company/mn 2,495,019 13.36
Sit Investment Associates Inc 2,115,775 13.36
RiverNorth Flexible Municipal Income Fund II, Inc. 1,570,360 13.36
Bank Of America Corp /de/ 1,436,360 13.36
BRMSX - Bramshill Income Performance Fund Institutional Class 1,209,943 13.36
Van Eck Associates Corp 1,145,313 13.36
XMPT - VanEck Vectors CEF Municipal Income ETF 1,105,771 14.69
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1,057,363 13.36
RiverNorth Opportunistic Municipal Income Fund, Inc. 924,814 13.36
Veritable, L.P. 904,650 13.36
RiverNorth Flexible Municipal Income Fund, Inc. 904,600 13.36
Allspring Global Investments Holdings, LLC 879,244 13.36
Deutsche Bank Ag\ 860,000 13.36

 

Recent Quarter Analysis

Name Shares PPS
Cetera Advisors LLC 44,623 13.36
Paragon Wealth Strategies, LLC 27,862 12.45
Marquette Asset Management, LLC 9,810 12.44
BANK OF AMERICA CORP /DE/ 7,995
ACG Wealth 5,639 12.41
Mascoma Wealth Management LLC 419 11.93
Name Shares PPS
Bft Financial Group, Llc 96,197 13.36
Carroll Financial Associates, Inc. 49,955 15.91
Cetera Advisors LLC 44,623 13.36
Mid Atlantic Financial Management Inc/adv 35,453 15.63
OTA Financial Group L.P. 24,762 13.33
Segall Bryant & Hamill, Llc 15,178 15.61
Sonora Investment Management, LLC 10,860 15.65
Herold Advisors, Inc. 7,829 13359.94
Parallel Advisors, LLC 3,217 13.37
Covington Capital Management 2,100 13.33
Norway Savings Bank 514 13.62
National Asset Management, Inc.
Citigroup Inc
Andrew Hill Investment Advisors, Inc.
Simmons Bank
Personal Wealth Partners
First Interstate Bank
tru Independence LLC
Panagora Asset Management Inc
Frontier Wealth Management LLC
Brown Advisory Securities, LLC
Arkadios Wealth Advisors
Integrated Advisors Network LLC
Delta Asset Management Llc/tn
CoreCap Advisors, LLC
TAP Consulting, LLC
Gerber Kawasaki Wealth & Investment Management
Regions Financial Corp
AlphaCentric Advisors LLC
Newbridge Financial Services Group, Inc.
Assetmark, Inc
Telemus Capital, Llc
Community Bank, N.A.
Change Path, LLC
MUFG Americas Holdings Corp
Quent Capital, LLC
IPG Investment Advisors LLC
Eaton Vance Management
Accel Wealth Management
First Foundation Advisors
IHT Wealth Management, LLC
Huntington National Bank
Wedbush Securities Inc
Signet Financial Management, Llc
Northeast Financial Consultants Inc
Summit Financial, LLC
Karpus Management, Inc.
Glassman Wealth Services
Paragon Capital Management Ltd
Bessemer Group Inc
Annapolis Financial Services, LLC
NovaPoint Capital, LLC
NOTAX - DWS Strategic High Yield Tax-Free Fund Class A
Advanced Research Investment Solutions, Llc
Autumn Glory Partners, LLC
Nations Financial Group Inc, /ia/ /adv
Ackerman Capital Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Advisor Resource Council
Chilton Capital Management Llc
Centerpoint Advisors, LLC
Jacobi Capital Management LLC
Allegheny Financial Group LTD
Sigma Planning Corp
Tompkins Financial Corp
Callan Capital, LLC
Natixis
SMLAX - DWS Managed Municipal Bond Fund Class A
Shufro Rose & Co Llc
Sanders Morris Harris Llc
Sowell Financial Services LLC
Access Financial Services, Inc.
Madison Wealth Management
Geneva Partners, LLC
Integrated Capital Management, Inc.
Confluence Wealth Services, Inc.
Strategic Blueprint, LLC
Hilltop Holdings Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 1,070,710 12.80 1,105,771 14.69
Capital Investment Advisors, LLC 338,039 12.47 323,103 13.36
Cambridge Investment Research Advisors, Inc. 224,823 12.47 250,211 13.36
Cliftonlarsonallen Wealth Advisors, Llc 218,986 12.47 229,858 13.36
YYY - Amplify High Income ETF 168,831 12.80 170,476 14.69
Private Advisor Group, LLC 147,314 12.47 128,628 13.36
Melone Private Wealth, LLC 82,976 12.77 80,849 12.88
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 64,800 13.10 80,000 14.45
Cfm Wealth Partners Llc 32,000 12.47 32,000 13.38
Wealth Alliance Advisory Group, LLC 29,898 12.48 29,239 13.37
AdvisorNet Financial, Inc 22,992 12.48 5,016 13.36
Raymond James Trust N.a. 22,534 12.47 26,649 13.36
Diligent Investors, LLC 20,898 12.49 20,854 13.38
Keystone Wealth Services, LLC 12,654 12.49 12,654 13.36
Koshinski Asset Management, Inc. 11,967 11,914 13.35
Foundations Investment Advisors, LLC 11,796 12.72 11,796 12.80
Transform Wealth, LLC 11,621 12.56 11,621 13.34
Evanson Asset Management, LLC 10,289 12.44 10,289 13.32
Webster Bank, N. A. 3,456 12.44 3,456 13.31
Exane Derivatives 2,368 12.67 2,368 13.51
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 2,071 12.55 2,071 12.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 18,686 147,314 12.47 128,628 13.36 14.53
AdvisorNet Financial, Inc 17,976 22,992 12.48 5,016 13.36 358.37
Capital Investment Advisors, LLC 14,936 338,039 12.47 323,103 13.36 4.62
Melone Private Wealth, LLC 2,127 82,976 12.77 80,849 12.88 2.63
Wealth Alliance Advisory Group, LLC 659 29,898 12.48 29,239 13.37 2.25
Koshinski Asset Management, Inc. 53 11,967 11,914 13.35 0.44
Diligent Investors, LLC 44 20,898 12.49 20,854 13.38 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XMPT - VanEck Vectors CEF Municipal Income ETF 35,061 1,070,710 12.80 1,105,771 14.69 -3.17
Cambridge Investment Research Advisors, Inc. 25,388 224,823 12.47 250,211 13.36 -10.15
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 15,200 64,800 13.10 80,000 14.45 -19.00
Cliftonlarsonallen Wealth Advisors, Llc 10,872 218,986 12.47 229,858 13.36 -4.73
Raymond James Trust N.a. 4,115 22,534 12.47 26,649 13.36 -15.44
Allworth Financial LP 1,905 316 12.66 2,221 13.51 -85.77
YYY - Amplify High Income ETF 1,645 168,831 12.80 170,476 14.69 -0.96
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
Paragon Wealth Strategies, LLC 27,862 12.45
Marquette Asset Management, LLC 9,810 12.44
ACG Wealth 5,639 12.41
Mascoma Wealth Management LLC 419 11.93
Name Shares PPS
Bft Financial Group, Llc 96,197 13.36
Norway Savings Bank 514 13.62
Herold Advisors, Inc. 7,829 13359.94
OTA Financial Group L.P. 24,762 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 224,823 12.47 250,211 13.36
Private Advisor Group, LLC 147,314 12.47 128,628 13.36
Melone Private Wealth, LLC 82,976 12.77 80,849 12.88
Cfm Wealth Partners Llc 32,000 12.47 32,000 13.38
Raymond James Trust N.a. 22,534 12.47 26,649 13.36
Diligent Investors, LLC 20,898 12.49 20,854 13.38
Keystone Wealth Services, LLC 12,654 12.49 12,654 13.36
Koshinski Asset Management, Inc. 11,967 11,914 13.35
Transform Wealth, LLC 11,621 12.56 11,621 13.34
Evanson Asset Management, LLC 10,289 12.44 10,289 13.32
Webster Bank, N. A. 3,456 12.44 3,456 13.31
Exane Derivatives 2,368 12.67 2,368 13.51
FNY Investment Advisers, LLC 1,800 12.22 1,800 13.33
SOA Wealth Advisors, LLC. 393 10.18 393 12.72
Allworth Financial LP 316 12.66 2,221 13.51
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 2,071 12.55 2,071 12.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 18,686 147,314 12.47 128,628 13.36 14.53
Melone Private Wealth, LLC 2,127 82,976 12.77 80,849 12.88 2.63
Koshinski Asset Management, Inc. 53 11,967 11,914 13.35 0.44
Diligent Investors, LLC 44 20,898 12.49 20,854 13.38 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 25,388 224,823 12.47 250,211 13.36 -10.15
Raymond James Trust N.a. 4,115 22,534 12.47 26,649 13.36 -15.44
Allworth Financial LP 1,905 316 12.66 2,221 13.51 -85.77
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