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 235 15.00 14.42 15.00
Previous Quarter 246 15.00 14.42 15.04

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 50 15 3 6 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 1 6 3 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
Invesco Ltd. 15,954,362 14.42
Alps Advisors Inc 15,076,814 14.42
Invesco Ltd. 14,978,703
AMLP - ALERIAN MLP ETF 13,805,870 15.96
ALPS ADVISORS INC 12,872,499
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 10,293,026 15.96
TORTOISE CAPITAL ADVISORS, L.L.C. 7,224,258
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 5,069,707 15.96
Tortoise Capital Advisors, L.l.c. 4,804,596 14.42
Blackstone Group Inc 3,396,499 14.42
Mirae Asset Global Investments Co., Ltd. 3,382,452 14.42
MLPA - Global X MLP ETF 3,135,958 15.96
Infrastructure Capital Advisors, Llc 2,067,778 14.42
AMZA - InfraCap MLP ETF 2,045,654 15.27
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1,761,825 15.96
Goldman Sachs Group Inc 1,745,475 14.42
Morgan Stanley 1,731,781 14.42
Jpmorgan Chase & Co 1,453,728 14.42
UBS Group AG 1,426,223 14.42
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 950,000 16.05

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. 15,954,362 14.42
Alps Advisors Inc 15,076,814 14.42
AMLP - ALERIAN MLP ETF 13,805,870 15.96
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 10,293,026 15.96
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 5,069,707 15.96
Tortoise Capital Advisors, L.l.c. 4,804,596 14.42
Blackstone Group Inc 3,396,499 14.42
Mirae Asset Global Investments Co., Ltd. 3,382,452 14.42
MLPA - Global X MLP ETF 3,135,958 15.96
Infrastructure Capital Advisors, Llc 2,067,778 14.42
AMZA - InfraCap MLP ETF 2,047,971 16.78
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1,761,825 15.96
Goldman Sachs Group Inc 1,745,475 14.42
Morgan Stanley 1,731,781 14.42
Jpmorgan Chase & Co 1,453,728 14.42
UBS Group AG 1,426,223 14.42
Deutsche Bank Ag\ 924,372 14.42
Clearbridge Investments, LLC 786,680 14.42
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 750,000 15.96
Barclays Plc 749,167 14.42

 

Recent Quarter Analysis

Name Shares PPS
ALPS ADVISORS INC 12,872,499
TORTOISE CAPITAL ADVISORS, L.L.C. 7,224,258
Gilman Hill Asset Management, LLC 24,220 14.00
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 22,715 15.28
Exchange Traded Concepts, Llc 487 14.37
West Family Investments, Inc. 0
Matrix Private Capital Group Llc 0
Name Shares PPS
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 454,997 15.74
Covenant Multifamily Offices, LLC 253,428 16.41
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 128,928 14.00
Group One Trading, L.p. 101,000 14.42
Jane Street Group, Llc 86,973 14.42
Citadel Advisors Llc 67,900 14.42
PWC - Invesco Dynamic Market ETF 18,050 16.79
Cambridge Investment Research Advisors, Inc. 12,661 14.45
IFP Advisors, Inc 5,907 16.08
Berman Capital Advisors, LLC 412 14.56
Carroll Financial Associates, Inc. 300 13.33
Money Concepts Capital Corp 80 12.50
West Family Investments, Inc.
Snowden Capital Advisors LLC
HAP Trading, LLC
Arrowstreet Capital, Limited Partnership
Gateway Advisory, LLC
Cutler Group LP
Caption Management, LLC
Alpha Cubed Investments, LLC
Bleichroeder LP
Trust Co Of Vermont
Marshall Wace North America L.P.
Firestone Capital Management
Koshinski Asset Management, Inc.
Ameritas Investment Partners, Inc.
Harbour Investments, Inc.
Creative Planning
Avantax Advisory Services, Inc.
PEAK6 Investments LLC
Thompson Davis & Co., Inc.
Susquehanna Fundamental Investments, Llc
Marshall Wace, Llp
Signet Financial Management, Llc
Consolidated Planning Corp
Tfo-tdc, Llc
Sumitomo Mitsui Trust Holdings, Inc.
CastleArk Alternatives, LLC
Meridian Wealth Partners, LLC
Teacher Retirement System Of Texas
Level Financial Advisors, Inc.
Proequities, Inc.
Fmr Llc
Gsa Capital Partners Llp
Retirement Planning Co of New England, Inc.
Parametric Portfolio Associates Llc
Spectrum Management Group, LLC
PEAK6 Investments LLC
Focused Wealth Management, Inc
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AMZA - InfraCap MLP ETF 2,045,654 15.27 2,047,971 16.78
Adams Asset Advisors, LLC 618,372 14.00 506,929 14.42
Kercheville Advisors, LLC 390,652 14.00 391,094 14.42
Fractal Investments LLC 261,540 14.00 259,259 14.42
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 110,200 15.27 193,202 16.78
CVY - Invesco Zacks Multi-Asset Income ETF 85,767 15.27 89,870 16.78
GraniteShares Advisors LLC 55,403 13.99 53,803 14.40
Green Square Capital Advisors Llc 21,589 13.99 21,903 14.43
GYLD - Arrow Dow Jones Global Yield ETF 16,349 15.29 18,104 16.79
USAI - Pacer American Energy Independence ETF 10,564 15.24 7,078 16.81
Dividend Asset Capital, Llc 4,140 14.01 4,140 14.49
Parkside Financial Bank & Trust 3,036 13.83 3,232 14.23
Baldwin Brothers Inc/ma 2,450 13.88 2,450 14.29
North Star Investment Management Corp. 1,377 13.80 1,377 14.52
BerganKDV Wealth Management, LLC 818 13.45 818 14.67
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 950,000 16.05 750,000 15.96
Cushing Renaissance Fund 400,000 16.05 400,000 15.96
Goldman Sachs Mlp & Energy Renaissance Fund 364,856 16.05 313,191 15.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 200,000 950,000 16.05 750,000 15.96 26.67
Adams Asset Advisors, LLC 111,443 618,372 14.00 506,929 14.42 21.98
Goldman Sachs Mlp & Energy Renaissance Fund 51,665 364,856 16.05 313,191 15.96 16.50
USAI - Pacer American Energy Independence ETF 3,486 10,564 15.24 7,078 16.81 49.25
Fractal Investments LLC 2,281 261,540 14.00 259,259 14.42 0.88
GraniteShares Advisors LLC 1,600 55,403 13.99 53,803 14.40 2.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 83,002 110,200 15.27 193,202 16.78 -42.96
CVY - Invesco Zacks Multi-Asset Income ETF 4,103 85,767 15.27 89,870 16.78 -4.57
AMZA - InfraCap MLP ETF 2,317 2,045,654 15.27 2,047,971 16.78 -0.11
GYLD - Arrow Dow Jones Global Yield ETF 1,755 16,349 15.29 18,104 16.79 -9.69
Kercheville Advisors, LLC 442 390,652 14.00 391,094 14.42 -0.11
Green Square Capital Advisors Llc 314 21,589 13.99 21,903 14.43 -1.43
Parkside Financial Bank & Trust 196 3,036 13.83 3,232 14.23 -6.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Exchange Traded Concepts, Llc 487 14.37
Name Shares PPS
Money Concepts Capital Corp 80 12.50
Name Current Shares Current PPS Previous Shares Previous PPS
Kercheville Advisors, LLC 390,652 14.00 391,094 14.42
Fractal Investments LLC 261,540 14.00 259,259 14.42
GraniteShares Advisors LLC 55,403 13.99 53,803 14.40
Green Square Capital Advisors Llc 21,589 13.99 21,903 14.43
Baldwin Brothers Inc/ma 2,450 13.88 2,450 14.29
North Star Investment Management Corp. 1,377 13.80 1,377 14.52
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 950,000 16.05 750,000 15.96
Cushing Renaissance Fund 400,000 16.05 400,000 15.96
Goldman Sachs Mlp & Energy Renaissance Fund 364,856 16.05 313,191 15.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 200,000 950,000 16.05 750,000 15.96 26.67
Goldman Sachs Mlp & Energy Renaissance Fund 51,665 364,856 16.05 313,191 15.96 16.50
Fractal Investments LLC 2,281 261,540 14.00 259,259 14.42 0.88
GraniteShares Advisors LLC 1,600 55,403 13.99 53,803 14.40 2.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kercheville Advisors, LLC 442 390,652 14.00 391,094 14.42 -0.11
Green Square Capital Advisors Llc 314 21,589 13.99 21,903 14.43 -1.43
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