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 133 2.00 2.22 2.13
Previous Quarter 146 2.00 2.22 2.20

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 1 50 9 2 2 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 5 1 1 0
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
Invesco Ltd. 19,717,009 2.22
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 12,412,037 1.87
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 7,304,972 2.16
Morgan Stanley 3,354,398 2.22
Jpmorgan Chase & Co 2,671,070 2.22
Prescott Group Capital Management, L.l.c. 2,042,722 2.22
Bank Of Montreal /can/ 1,283,600 2.26
Barclays Plc 1,075,506 2.22
UBS Group AG 677,164 2.22
Blackstone Group Inc 656,919 2.22
Goldman Sachs Group Inc 570,322 2.22
Susquehanna International Group, Llp 432,800 2.22
Bnp Paribas Arbitrage, Sa 411,634 2.22
Gsa Capital Partners Llp 350,607 2.22
Bank Of America Corp /de/ 301,258 2.22
Nbw Capital Llc 286,774 2.22
Natixis 240,000 2.22
Brown Advisory Inc 225,000 2.22
Citigroup Inc 221,072 2.22
Group One Trading, L.p. 187,100 2.22

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
Invesco Ltd. 19,717,009 2.22
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 12,412,037 2.16
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 7,304,972 2.16
Morgan Stanley 3,354,398 2.22
Jpmorgan Chase & Co 2,671,070 2.22
Prescott Group Capital Management, L.l.c. 2,042,722 2.22
Bank Of Montreal /can/ 1,283,600 2.26
Barclays Plc 1,075,506 2.22
UBS Group AG 677,164 2.22
Blackstone Group Inc 656,919 2.22
Goldman Sachs Group Inc 570,322 2.22
Marshall Wace North America L.P. 550,123 2.37
Susquehanna International Group, Llp 432,800 2.22
Bnp Paribas Arbitrage, Sa 411,634 2.22
Gsa Capital Partners Llp 350,607 2.22
Bank Of America Corp /de/ 301,258 2.22
Nbw Capital Llc 286,774 2.22
Natixis 240,000 2.22
Brown Advisory Inc 225,000 2.22
Citigroup Inc 221,072 2.22

 

Recent Quarter Analysis

Name Shares PPS
Kwmg, Llc 51,965 1.52
Name Shares PPS
Marshall Wace North America L.P. 550,123 2.37
Susquehanna International Group, Llp 432,800 2.22
Wolverine Trading, Llc 61,918 2.26
Western Financial Corporation 31,798 2.23
HAP Trading, LLC
Jane Street Group, Llc
Pinnacle Holdings, LLC
Leelyn Smith, LLC
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Red Door Wealth Management, LLC
State of New Jersey Common Pension Fund D
Jane Street Group, Llc
Deutsche Bank Ag\
Ten Capital Wealth Advisors, LLC
Strategic Blueprint, LLC
Bleichroeder LP
Security National Bank Of So Dak
Gilbert & Cook, Inc.
Fmr Llc
Raymond James & Associates
Concord Wealth Partners
Sumitomo Mitsui Trust Holdings, Inc.
Brasada Capital Management, Lp
Koshinski Asset Management, Inc.
Cambridge Investment Research Advisors, Inc.
Cushing Asset Management, Lp
Salient Capital Advisors, LLC
Teacher Retirement System Of Texas
Mcdonald Partners Llc
Cetera Investment Advisers
Alpine Global Management, LLC
Virtu Financial LLC
Eaton Vance Management
Greenwich Investment Management, Inc.
RFG Advisory, LLC
XTX Topco Ltd
Foster Group, Inc.
Hilltop Holdings Inc.
Creative Planning
Jane Street Group, Llc
Cutler Group LP
PEAK6 Investments LLC
Sterling Financial Planning, Inc.
Marshall Wace, Llp
Harbour Investments, Inc.
Hrt Financial Lp
Credit Suisse Ag/
Sphinx Trading, Lp
Shay Capital LLC
AdvisorNet Financial, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 12,412,037 1.87 12,412,037 2.16
Canvas Wealth Advisors, LLC 20,000 1.50 20,000 2.00
Golden Green, Inc. 18,791 1.54 23,378 2.22
Geneos Wealth Management Inc. 15,000 1.47 15,000 2.20
HighTower Trust Services, LTA 14,150 1.41 14,150 2.19
Stratos Wealth Partners, LTD. 11,000 1.55 11,000 2.18
Mayflower Financial Advisors, LLC 10,728 1.49 10,728 2.24
Dividend Asset Capital, Llc 4,550 1.54 13,933 2.22
Tompkins Financial Corp 1,300 1.54 1,300 2.31
Name Current Shares Current PPS Previous Shares Previous PPS
Clear Harbor Asset Management, LLC 30,000 1.53 0
Penbrook Management LLC 12,900 2.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 30,000 30,000 1.53 0 0.00
Penbrook Management LLC 12,900 12,900 2.40 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dividend Asset Capital, Llc 9,383 4,550 1.54 13,933 2.22 -67.34
Golden Green, Inc. 4,587 18,791 1.54 23,378 2.22 -19.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Cutler Group LP 0
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
Western Financial Corporation 31,798 2.23
Name Current Shares Current PPS Previous Shares Previous PPS
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 12,412,037 1.87 12,412,037 2.16
Canvas Wealth Advisors, LLC 20,000 1.50 20,000 2.00
Geneos Wealth Management Inc. 15,000 1.47 15,000 2.20
HighTower Trust Services, LTA 14,150 1.41 14,150 2.19
Stratos Wealth Partners, LTD. 11,000 1.55 11,000 2.18
Name Current Shares Current PPS Previous Shares Previous PPS
Clear Harbor Asset Management, LLC 30,000 1.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 30,000 30,000 1.53 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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