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 129 19.00 18.93 20.13
Previous Quarter 148 27.00 26.70 26.59

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 12 59 77 1 31 20
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 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 3 0 0 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 150 0.00 0.00 0 0.00 0.00
Previous Quarter 237 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
Newtek Business Services Corp. 1,160,037
Invesco Ltd. 679,102 18.93
BIZD - VanEck Vectors BDC Income ETF 567,365 25.04
KBWD - Invesco KBW High Dividend Yield Financial ETF 510,677 24.31
Royce & Associates Lp 488,871 18.93
Van Eck Associates Corp 346,055 18.93
Royce Value Trust Inc 281,397 18.93
Marshall Wace, Llp 244,963 18.93
Advisors Asset Management, Inc. 223,242 18.93
Millennium Management Llc 211,859 18.93
Two Sigma Advisers, Lp 205,600 18.93
Bard Associates Inc 129,155 18.93
RMB Capital Management, LLC 125,000 18.93
RMBKX - RMB Mendon Financial Services Fund Class A 125,000 18.93
Mendon Capital Advisors Corp 125,000 26.70
Royce Micro-cap Trust, Inc /md/ 121,372 18.93
HSSAX - Emerald Banking and Finance Fund Class A 107,990 25.04
D.a. Davidson & Co. 96,888 18.93
PENNX - Royce Pennsylvania Mutual Fund Investment Class 81,498 18.93
Northern Trust Corp 78,933 18.93

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
KBWD - Invesco KBW High Dividend Yield Financial ETF 717,302 27.29
Van Eck Associates Corp 567,602 26.70
Royce & Associates Lp 510,540 26.70
Invesco Ltd. 505,888 26.70
BIZD - VanEck Vectors BDC Income ETF 374,949 26.69
Royce Value Trust Inc 281,397 26.70
Two Sigma Advisers, Lp 249,900 26.70
Advisors Asset Management, Inc. 245,363 26.70
Marshall Wace, Llp 185,593 26.71
Bard Associates Inc 128,937 26.70
RMBKX - RMB Mendon Financial Services Fund Class A 125,000 26.70
Mendon Capital Advisors Corp 125,000 26.70
Royce Micro-cap Trust, Inc /md/ 121,372 26.70
Marshall Wace North America L.P. 111,185 27.72
HSSAX - Emerald Banking and Finance Fund Class A 107,990 26.69
Emerald Mutual Fund Advisers Trust 107,990 26.70
D.a. Davidson & Co. 95,388 26.70
Susquehanna International Group, Llp 88,800 26.70
PENNX - Royce Pennsylvania Mutual Fund Investment Class 81,498 26.70
Two Sigma Investments, Lp 81,435 26.70

 

Recent Quarter Analysis

Name Shares PPS
Newtek Business Services Corp. 1,160,037
RMB Capital Management, LLC 125,000 18.93
Pictet North America Advisors SA 72,800 18.93
Banque Pictet & Cie Sa 72,800 18.93
Cubist Systematic Strategies, LLC 14,120 18.91
Captrust Financial Advisors 13,940 18.94
Quantbot Technologies LP 10,419 18.91
Jump Financial, LLC 10,300 18.93
Heritage Financial Services, LLC 2,275 18.90
BDO Wealth Advisors, LLC 1,200 19.17
Point72 Hong Kong Ltd 1,146 19.20
New Millennium Group LLC 991 19.17
Name Shares PPS
Marshall Wace North America L.P. 111,185 27.72
Susquehanna International Group, Llp 88,800 26.70
Paradigm Financial Partners, Llc 18,942 28.30
Wolverine Trading, Llc 14,900 26.78
Hrt Financial Lp 13,973 26.69
Jane Street Group, Llc 13,717 26.76
Jane Street Group, Llc 13,717 26.76
Chubb Ltd 10,692 26.66
Algert Global Llc 10,692 26.66
Ameriprise Financial Inc 10,066 26.72
Summitry Llc 10,000 26.70
Natixis 9,715 26.66
Axiom Investment Management LLC 9,172 26.60
Thomas J. Herzfeld Advisors, Inc. 5,417 26.77
Ancora Advisors, LLC 5,112 26.80
Alternative Strategies Fund 4,652 27.73
Money Concepts Capital Corp 3,302 26.65
Fortitude Advisory Group L.L.C. 3,201 26.55
Meeder Asset Management Inc 1,107 27.10
NEXT Financial Group, Inc 817 28.15
Clear Street Markets Llc 300 26.67
Gemmer Asset Management LLC 250 24.00
Citigroup Inc 64 31.25
Cwm, Llc 39 25.64
Covestor Ltd 10
D'Orazio & Associates, Inc.
Eaton Vance Management
C M Bidwell & Associates Ltd
Susquehanna Fundamental Investments, Llc
Lebenthal Global Advisors, LLC
Lsv Asset Management
Cetera Advisors LLC
Telos Capital Management, Inc.
Bnp Paribas Arbitrage, Sa
Deutsche Bank Ag\
Kestra Advisory Services, LLC
Simplex Trading, Llc
Salem Investment Counselors Inc
PEAK6 Investments LLC
Rockbridge Investment Management, LCC
Mcdonald Partners Llc
Virtu Financial LLC
Pnc Financial Services Group, Inc.
RYTRX - Royce Total Return Fund Investment Class
Wagner Wealth Management, Llc
Brendel Financial Advisors LLC
Barclays Plc
Proequities, Inc.
All Season Financial Advisors, Inc.
Steward Partners Investment Advisory, Llc
Advisory Services Network, LLC
Wellington Management Group Llp
Geneos Wealth Management Inc.
Fmr Llc
Alliancebernstein L.p.
Moors & Cabot, Inc.
Boston Private Wealth Llc
Kessler Investment Group, LLC
FNY Investment Advisers, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 679,102 18.93 505,888 26.70
BIZD - VanEck Vectors BDC Income ETF 567,365 25.04 374,949 26.69
KBWD - Invesco KBW High Dividend Yield Financial ETF 510,677 24.31 717,302 27.29
Royce & Associates Lp 488,871 18.93 510,540 26.70
Van Eck Associates Corp 346,055 18.93 567,602 26.70
Royce Value Trust Inc 281,397 18.93 281,397 26.70
Marshall Wace, Llp 244,963 18.93 185,593 26.71
Advisors Asset Management, Inc. 223,242 18.93 245,363 26.70
Millennium Management Llc 211,859 18.93 40,553 26.71
Two Sigma Advisers, Lp 205,600 18.93 249,900 26.70
Bard Associates Inc 129,155 18.93 128,937 26.70
RMBKX - RMB Mendon Financial Services Fund Class A 125,000 18.93 125,000 26.70
Royce Micro-cap Trust, Inc /md/ 121,372 18.93 121,372 26.70
HSSAX - Emerald Banking and Finance Fund Class A 107,990 25.04 107,990 26.69
D.a. Davidson & Co. 96,888 18.93 95,388 26.70
PENNX - Royce Pennsylvania Mutual Fund Investment Class 81,498 18.93 81,498 26.70
Northern Trust Corp 78,933 18.93 78,933 26.71
Morgan Stanley 67,444 18.92 64,475 26.71
UBS Group AG 60,988 18.92 71,940 26.70
Raymond James & Associates 57,535 18.93 55,788 26.71
Name Current Shares Current PPS Previous Shares Previous PPS
Group One Trading, L.p. 3,176 18.89 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 192,416 567,365 25.04 374,949 26.69 51.32
Invesco Ltd. 173,214 679,102 18.93 505,888 26.70 34.24
Millennium Management Llc 171,306 211,859 18.93 40,553 26.71 422.42
Marshall Wace, Llp 59,370 244,963 18.93 185,593 26.71 31.99
Gsa Capital Partners Llp 41,567 56,962 18.92 15,395 26.70 270.00
LPL Financial LLC 28,060 41,723 18.93 13,663 26.71 205.37
Jane Street Group, Llc 18,885 32,602 18.93 13,717 26.76 137.68
Cambridge Investment Research Advisors, Inc. 9,491 37,883 18.93 28,392 26.70 33.43
Avenir Corp 9,000 47,000 18.94 38,000 26.71 23.68
Wetherby Asset Management Inc 9,000 18,000 18.89 9,000 26.67 100.00
Apollon Wealth Management, LLC 7,500 15,500 18.90 8,000 26.75 93.75
Advisor Group Holdings, Inc. 6,338 41,090 18.91 34,752 26.70 18.24
Jpmorgan Chase & Co 5,165 9,030 18.94 3,865 26.65 133.64
Dynamic Technology Lab Private Ltd 4,384 14,324 18.92 9,940 26.66 44.10
Tower Research Capital LLC (TRC) 3,328 4,445 18.90 1,117 25.96 297.94
Group One Trading, L.p. 3,176 3,176 18.89 0 0.00
Morgan Stanley 2,969 67,444 18.92 64,475 26.71 4.60
Guggenheim Capital Llc 2,579 11,150 18.92 8,571 26.72 30.09
Raymond James & Associates 1,747 57,535 18.93 55,788 26.71 3.13
Tradition Wealth Management, LLC 1,575 13,893 18.93 12,318 26.71 12.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Eck Associates Corp 221,547 346,055 18.93 567,602 26.70 -39.03
KBWD - Invesco KBW High Dividend Yield Financial ETF 206,625 510,677 24.31 717,302 27.29 -28.81
Emerald Mutual Fund Advisers Trust 51,020 56,970 18.92 107,990 26.70 -47.25
Two Sigma Advisers, Lp 44,300 205,600 18.93 249,900 26.70 -17.73
Two Sigma Investments, Lp 25,314 56,121 18.92 81,435 26.70 -31.08
Bramshill Investments, LLC 23,943 126 23.81 24,069 26.71 -99.48
Advisors Asset Management, Inc. 22,121 223,242 18.93 245,363 26.70 -9.02
Royce & Associates Lp 21,669 488,871 18.93 510,540 26.70 -4.24
Mackenzie Financial Corp 18,147 30,334 18.92 48,481 26.69 -37.43
UBS Group AG 10,952 60,988 18.92 71,940 26.70 -15.22
Axa S.a. 7,450 22,950 18.91 30,400 26.71 -24.51
AE Wealth Management LLC 2,635 15,170 18.92 17,805 26.68 -14.80
Bank Of America Corp /de/ 1,037 2,842 19.00 3,879 26.55 -26.73
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 3,600 18.89 4,600 26.74 -21.74
Mckinley Capital Management Llc /delaware 579 41,282 18.94 41,861 26.71 -1.38
Wells Fargo & Company/mn 480 3,853 18.95 4,333 26.77 -11.08
Jaffetilchin Investment Partners, LLC 301 25,407 18.93 25,708 24.62 -1.17
BlackRock Inc. 87 150 20.00 237 25.32 -36.71
Signaturefd, Llc 87 150 20.00 237 25.32 -36.71
USMIX - Extended Market Index Fund 16 3,226 18.91 3,242 26.84 -0.49
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
Wolverine Trading, Llc 2,000 16,900 14,900 13.42
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 10,000 24,100 34,100 -29.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 51,700 37,100 88,800 -58.22
Name

Past Week Analysis

Name Shares PPS
BDO Wealth Advisors, LLC 1,200 19.17
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,600 18.89 4,600 26.74
USMIX - Extended Market Index Fund 3,226 18.91 3,242 26.84
JETSX - Total Stock Market Index Trust NAV 477 18.87 477 27.25
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 3,600 18.89 4,600 26.74 -21.74
USMIX - Extended Market Index Fund 16 3,226 18.91 3,242 26.84 -0.49
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