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 153 14.00 14.39 14.37
Previous Quarter 164 14.00 14.39 14.39

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 3 50 13 1 7 2
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 2 1 9 1 5 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
MORGAN STANLEY 7,856,902
Parametric Portfolio Associates Llc 7,748,300 14.39
Morgan Stanley 4,122,520 14.39
Bank Of America Corp /de/ 2,979,661 14.39
Allspring Global Investments Holdings, LLC 2,084,677 14.39
Relative Value Partners Group, LLC 1,978,109 14.39
Advisors Asset Management, Inc. 1,756,534 14.39
Invesco Ltd. 1,562,606 14.39
PCEF - Invesco CEF Income Composite ETF 1,518,177 14.09
1607 Capital Partners, LLC 1,073,126 14.39
Stifel Financial Corp 1,024,066 14.39
Wells Fargo & Company/mn 1,009,774 14.39
Saba Capital Management, L.P. 956,449 14.39
Guggenheim Capital Llc 844,140 14.39
UBS Group AG 759,800 14.39
Arete Wealth Advisors, LLC 689,080 14.39
Shaker Financial Services, LLC 461,580 14.39
Raymond James Financial Services Advisors, Inc. 292,663 14.39
Raymond James & Associates 284,788 14.39
Edmonds Duncan Registered Investment Advisors, LLC 263,204 14.39

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 7,748,300 14.39
Morgan Stanley 4,122,520 14.39
Bank Of America Corp /de/ 2,979,661 14.39
Allspring Global Investments Holdings, LLC 2,084,677 14.39
Relative Value Partners Group, LLC 1,978,109 14.39
Advisors Asset Management, Inc. 1,756,534 14.39
Invesco Ltd. 1,562,606 14.39
PCEF - Invesco CEF Income Composite ETF 1,518,177 14.09
1607 Capital Partners, LLC 1,073,126 14.39
Stifel Financial Corp 1,024,066 14.39
Wells Fargo & Company/mn 1,009,774 14.39
Saba Capital Management, L.P. 956,449 14.39
Guggenheim Capital Llc 844,140 14.39
UBS Group AG 759,800 14.39
Arete Wealth Advisors, LLC 689,080 14.39
Shaker Financial Services, LLC 461,580 14.39
Raymond James Financial Services Advisors, Inc. 292,663 14.39
Raymond James & Associates 284,788 14.39
Edmonds Duncan Registered Investment Advisors, LLC 263,204 14.39
Mjp Associates Inc /adv 261,074 14.39

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 7,856,902
Westside Investment Management, Inc. 1,781
ACG Wealth 712 11.24
Name Shares PPS
Mjp Associates Inc /adv 261,074 14.39
Homrich & Berg 37,206 14.84
Harborview Advisors, LLC 34,199 14.82
Sonora Investment Management, LLC 19,500 14.82
Moors & Cabot, Inc. 16,000 1.06
Harbor Financial Services, Llc 11,400 14.82
Mid Atlantic Financial Management Inc/adv 10,174 14.84
Future Financial Wealth Managment LLC 1,500 14.67
BerganKDV Wealth Management, LLC 420 14.29
Carroll Financial Associates, Inc. 250 16.00
Stephens Inc /ar/
Snowden Capital Advisors LLC
Deutsche Bank Ag\
Susquehanna International Group, Llp
Ibex Wealth Advisors
Proequities, Inc.
Change Path, LLC
FNY Investment Advisers, LLC
Chilton Capital Management Llc
IFP Advisors, Inc
Orion Capital Management LLC
Fmr Llc
Citigroup Inc
Keudell/Morrison Wealth Management
Penserra Capital Management LLC
Arkadios Wealth Advisors
Cornerstone Advisors, LLC
AE Wealth Management LLC
Hrt Financial Lp
1832 Asset Management L.P.
Wolverine Asset Management Llc
Millennium Management Llc
Johnson Bixby & Associates, LLC
Assetmark, Inc
Vanguard Capital Wealth Advisors
Baird Financial Group, Inc.
Walleye Trading LLC
Advisory Services Network, LLC
Signet Financial Management, Llc
Hartland & Co., LLC
Amplius Wealth Advisors, LLC
Pacitti Group Inc.
Logan Stone Capital, LLC
Northern Trust Corp
Coldstream Capital Management Inc
Pnc Financial Services Group, Inc.
Level Four Advisory Services, Llc
Masso Torrence Wealth Management Inc.
Cwm, Llc
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Sugarloaf Wealth Management, LLC 62,698 11.55 62,451 14.40
Cambridge Investment Research Advisors, Inc. 47,783 11.53 47,687 14.39
HB Wealth Management, LLC 39,146 11.55 38,375 14.38
Transcend Wealth Collective, Llc 36,832 11.54 36,832 14.39
Capital Investment Advisors, LLC 24,906 11.52 25,306 14.38
AAINX - Thrivent Opportunity Income Plus Fund Class A 19,138 12.96 19,038 14.71
Private Advisor Group, LLC 15,740 11.50 15,934 14.37
Raymond James Trust N.a. 15,680 11.54 15,680 14.41
Krilogy Financial LLC 12,600 11.51 12,600 14.37
AABFX - Thrivent Balanced Income Plus Fund Class A 4,042 12.86 3,942 14.71
SOA Wealth Advisors, LLC. 1,029 10.69 1,008 13.89
Tsfg, Llc 1,000 12.00 1,000 14.00
AdvisorNet Financial, Inc 313 12.78 313 15.97
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 10,523 12.16 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brookstone Capital Management 10,523 10,523 12.16 0 0.00
HB Wealth Management, LLC 771 39,146 11.55 38,375 14.38 2.01
Sugarloaf Wealth Management, LLC 247 62,698 11.55 62,451 14.40 0.40
AABFX - Thrivent Balanced Income Plus Fund Class A 100 4,042 12.86 3,942 14.71 2.54
AAINX - Thrivent Opportunity Income Plus Fund Class A 100 19,138 12.96 19,038 14.71 0.53
Cambridge Investment Research Advisors, Inc. 96 47,783 11.53 47,687 14.39 0.20
SOA Wealth Advisors, LLC. 21 1,029 10.69 1,008 13.89 2.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Investment Advisors, LLC 400 24,906 11.52 25,306 14.38 -1.58
Private Advisor Group, LLC 194 15,740 11.50 15,934 14.37 -1.22
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
Westside Investment Management, Inc. 1,781
ACG Wealth 712 11.24
Name Shares PPS
BerganKDV Wealth Management, LLC 420 14.29
Name Current Shares Current PPS Previous Shares Previous PPS
Sugarloaf Wealth Management, LLC 62,698 11.55 62,451 14.40
Cambridge Investment Research Advisors, Inc. 47,783 11.53 47,687 14.39
HB Wealth Management, LLC 39,146 11.55 38,375 14.38
Transcend Wealth Collective, Llc 36,832 11.54 36,832 14.39
Private Advisor Group, LLC 15,740 11.50 15,934 14.37
Raymond James Trust N.a. 15,680 11.54 15,680 14.41
Krilogy Financial LLC 12,600 11.51 12,600 14.37
SOA Wealth Advisors, LLC. 1,029 10.69 1,008 13.89
Tsfg, Llc 1,000 12.00 1,000 14.00
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 10,523 12.16 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brookstone Capital Management 10,523 10,523 12.16 0 0.00
HB Wealth Management, LLC 771 39,146 11.55 38,375 14.38 2.01
Sugarloaf Wealth Management, LLC 247 62,698 11.55 62,451 14.40 0.40
Cambridge Investment Research Advisors, Inc. 96 47,783 11.53 47,687 14.39 0.20
SOA Wealth Advisors, LLC. 21 1,029 10.69 1,008 13.89 2.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 194 15,740 11.50 15,934 14.37 -1.22
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