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 391 13.00 13.14 13.05
Previous Quarter 409 54.00 13.14 13.32

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 7 94 20 1 7 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 6 6 12 0 4 2
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 9,715,304 13.14
Morgan Stanley 6,038,438 13.14
Parametric Portfolio Associates Llc 4,012,941 13.14
Bramshill Investments, LLC 3,926,216 13.14
Guggenheim Capital Llc 3,631,517 13.14
UBS Group AG 2,841,436 13.14
RiverNorth Managed Duration Municipal Income Fund, Inc. 2,807,108 13.14
RiverNorth Flexible Municipal Income Fund II, Inc. 2,196,536 13.14
Veritable, L.P. 2,019,549 13.14
Sit Investment Associates Inc 1,989,876 13.14
Mackay Shields Llc 1,707,583 13.14
Bank Of America Corp /de/ 1,525,885 13.14
BRMSX - Bramshill Income Performance Fund Institutional Class 1,253,027 13.14
Van Eck Associates Corp 1,187,690 13.14
RiverNorth Opportunistic Municipal Income Fund, Inc. 1,124,177 13.14
XMPT - VanEck Vectors CEF Municipal Income ETF 1,110,319 12.46
Hennion & Walsh Asset Management, Inc. 1,090,269 13.14
Royal Bank Of Canada 1,028,978 13.14
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 995,696 13.14
RiverNorth Flexible Municipal Income Fund, Inc. 937,881 13.14

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 9,715,304 13.14
Morgan Stanley 6,038,438 13.14
Parametric Portfolio Associates Llc 4,012,941 13.14
Bramshill Investments, LLC 3,926,216 13.14
Guggenheim Capital Llc 3,631,517 13.14
UBS Group AG 2,841,436 13.14
RiverNorth Managed Duration Municipal Income Fund, Inc. 2,807,108 13.14
RiverNorth Flexible Municipal Income Fund II, Inc. 2,196,536 13.14
Veritable, L.P. 2,019,549 13.14
Sit Investment Associates Inc 1,989,876 13.14
Mackay Shields Llc 1,707,583 13.14
Bank Of America Corp /de/ 1,525,885 13.14
BRMSX - Bramshill Income Performance Fund Institutional Class 1,253,027 13.14
Van Eck Associates Corp 1,187,690 13.14
XMPT - VanEck Vectors CEF Municipal Income ETF 1,133,214 14.10
RiverNorth Opportunistic Municipal Income Fund, Inc. 1,124,177 13.14
Hennion & Walsh Asset Management, Inc. 1,090,269 13.14
Royal Bank Of Canada 1,028,978 13.14
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 995,696 13.14
RiverNorth Flexible Municipal Income Fund, Inc. 937,881 13.14

 

Recent Quarter Analysis

Name Shares PPS
OTA Financial Group L.P. 45,844 11.74
Karpus Management, Inc. 33,000 13.15
Carlton Hofferkamp & Jenks Wealth Management, LLC 13,750 12.29
Transform Wealth, LLC 10,396 11.83
Marquette Asset Management, LLC 5,113 11.73
ACG Wealth 4,266 11.72
Mascoma Wealth Management LLC 1,630 11.66
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 114,760 15.19
Segall Bryant & Hamill, Llc 42,036 15.18
SevenBridge Financial Group, LLC 33,717 13.14
Karpus Management, Inc. 33,000 13.15
Bft Financial Group, Llc 28,886 13.16
Vista Private Wealth Partners. LLC 13,480 13.20
Parsec Financial Management, Inc. 13,245 13.14
Calton & Associates, Inc. 12,209 13.11
Carroll Financial Associates, Inc. 1,765 15.30
Herold Advisors, Inc. 1,237 13139.85
Valley National Advisers Inc 1,175 12.77
Newbridge Financial Services Group, Inc.
tru Independence LLC
Andrew Hill Investment Advisors, Inc.
Tarbox Family Office, Inc.
Community Bank, N.A.
Aurora Private Wealth, Inc.
TCI Wealth Advisors, Inc.
Paradigm, Strategies in Wealth Management, LLC
Kings Point Capital Management
Old National Bancorp /in/
Providence Capital Advisors, LLC
Brendel Financial Advisors LLC
Kerntke Otto McGlone Wealth Management Group
U.S. Capital Wealth Advisors, LLC
Signet Financial Management, Llc
Proequities, Inc.
Sterling Financial Planning, Inc.
Brave Asset Management Inc
Regions Financial Corp
Barrett Asset Management, LLC
Optimum Investment Advisors
Wilbanks Smith & Thomas Asset Management Llc
Annapolis Financial Services, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Delta Asset Management Llc/tn
Armor Investment Advisors, LLC
Goldman Sachs Group Inc
Aristides Capital LLC
Nomura Holdings Inc
Sowell Financial Services LLC
Harwood Advisory Group, LLC
Tower Research Capital LLC (TRC)
CoreCap Advisors, LLC
Moisand Fitzgerald Tamayo, LLC
Integrated Capital Management, Inc.
Sanders Morris Harris Llc
Quadrant Capital Group Llc
MONECO Advisors, LLC
Autumn Glory Partners, LLC
First Manhattan Co
Beirne Wealth Consulting Services, LLC
Cypress Capital, LLC
Callan Capital, LLC
Mv Capital Management, Inc.
Viridian Ria, Llc
Huntington National Bank
Main Management LLC
Widmann Financial Services, Inc.
Clear Creek Financial Management, LLC
Peoples Financial Services Corp.
Arkadios Wealth Advisors
Plante Moran Financial Advisors, LLC
Advisor Resource Council
Confluence Wealth Services, Inc.
Bessemer Group Inc
Jones Financial Companies Lllp
Citigroup Inc
TAP Consulting, LLC
Edge Wealth Management LLC
Dorsey & Whitney Trust CO LLC
Panagora Asset Management Inc
Bedel Financial Consulting, Inc.
Allegheny Financial Group LTD
Forum Financial Management, LP
Westchester Capital Management, LLC
Hilltop Holdings Inc.
Horizon Financial Services, Llc
CENTRAL TRUST Co
Wagner Wealth Management, Llc
Personal Wealth Partners
Simmons Bank
Bragg Financial Advisors, Inc
Chilton Capital Management Llc
Advanced Research Investment Solutions, Llc
First Horizon Advisors, Inc.
Seelaus Asset Management LLC
Citadel Advisors Llc
Phoenix Wealth Advisors
Assetmark, Inc
Centerpoint Advisors, LLC
Total Clarity Wealth Management, Inc.
Emfo, Llc
Ackerman Capital Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 1,110,319 12.46 1,133,214 14.10
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 409,191 12.46 409,191 14.10
Capital Investment Advisors, LLC 369,985 11.75 361,028 13.14
YYY - Amplify High Income ETF 251,534 12.46 253,984 14.10
Cambridge Investment Research Advisors, Inc. 191,758 11.75 188,200 13.14
Melone Private Wealth, LLC 185,907 12.32 170,699 12.56
Cliftonlarsonallen Wealth Advisors, Llc 183,835 11.75 195,225 13.14
Private Advisor Group, LLC 115,050 11.75 101,248 13.14
Raymond James Trust N.a. 88,484 11.75 90,884 13.14
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 75,784 12.61 93,560 14.15
Boenning & Scattergood, Inc. 20,207 11.73 20,207 13.16
Koshinski Asset Management, Inc. 14,185 14,185 13.11
Transcend Wealth Collective, Llc 12,992 11.78 12,992 13.16
RDA Financial Network 10,100 11.78 10,600 13.11
Webster Bank, N. A. 6,893 11.75 6,893 13.20
FNY Investment Advisers, LLC 5,500 11.64 5,500 13.09
AdvisorNet Financial, Inc 4,797 11.67 4,207 13.07
Allworth Financial LP 3,039 11.85 1,122 13.37
Financial Management Professionals, Inc. 2,556 11.74 2,556 13.30
M&r Capital Management Inc 677 10.34 677 11.82
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Quarterback LLC 10,915 13.10 10,660
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Melone Private Wealth, LLC 15,208 185,907 12.32 170,699 12.56 8.91
Private Advisor Group, LLC 13,802 115,050 11.75 101,248 13.14 13.63
Capital Investment Advisors, LLC 8,957 369,985 11.75 361,028 13.14 2.48
Cambridge Investment Research Advisors, Inc. 3,558 191,758 11.75 188,200 13.14 1.89
Allworth Financial LP 1,917 3,039 11.85 1,122 13.37 170.86
AdvisorNet Financial, Inc 590 4,797 11.67 4,207 13.07 14.02
Wealth Quarterback LLC 255 10,915 13.10 10,660 2.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XMPT - VanEck Vectors CEF Municipal Income ETF 22,895 1,110,319 12.46 1,133,214 14.10 -2.02
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 17,776 75,784 12.61 93,560 14.15 -19.00
Cliftonlarsonallen Wealth Advisors, Llc 11,390 183,835 11.75 195,225 13.14 -5.83
YYY - Amplify High Income ETF 2,450 251,534 12.46 253,984 14.10 -0.96
Raymond James Trust N.a. 2,400 88,484 11.75 90,884 13.14 -2.64
RDA Financial Network 500 10,100 11.78 10,600 13.11 -4.72
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
OTA Financial Group L.P. 45,844 11.74
Carlton Hofferkamp & Jenks Wealth Management, LLC 13,750 12.29
Transform Wealth, LLC 10,396 11.83
Marquette Asset Management, LLC 5,113 11.73
ACG Wealth 4,266 11.72
Mascoma Wealth Management LLC 1,630 11.66
Name Shares PPS
Valley National Advisers Inc 1,175 12.77
Calton & Associates, Inc. 12,209 13.11
Bft Financial Group, Llc 28,886 13.16
SevenBridge Financial Group, LLC 33,717 13.14
Vista Private Wealth Partners. LLC 13,480 13.20
Herold Advisors, Inc. 1,237 13139.85
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 191,758 11.75 188,200 13.14
Melone Private Wealth, LLC 185,907 12.32 170,699 12.56
Private Advisor Group, LLC 115,050 11.75 101,248 13.14
Raymond James Trust N.a. 88,484 11.75 90,884 13.14
Boenning & Scattergood, Inc. 20,207 11.73 20,207 13.16
Koshinski Asset Management, Inc. 14,185 14,185 13.11
Transcend Wealth Collective, Llc 12,992 11.78 12,992 13.16
RDA Financial Network 10,100 11.78 10,600 13.11
Webster Bank, N. A. 6,893 11.75 6,893 13.20
FNY Investment Advisers, LLC 5,500 11.64 5,500 13.09
Allworth Financial LP 3,039 11.85 1,122 13.37
Financial Management Professionals, Inc. 2,556 11.74 2,556 13.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Melone Private Wealth, LLC 15,208 185,907 12.32 170,699 12.56 8.91
Private Advisor Group, LLC 13,802 115,050 11.75 101,248 13.14 13.63
Cambridge Investment Research Advisors, Inc. 3,558 191,758 11.75 188,200 13.14 1.89
Allworth Financial LP 1,917 3,039 11.85 1,122 13.37 170.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Trust N.a. 2,400 88,484 11.75 90,884 13.14 -2.64
RDA Financial Network 500 10,100 11.78 10,600 13.11 -4.72
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