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 314 15.00 14.79 14.70
Previous Quarter 327 72.00 14.79 17.68

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 2 67 28 0 11 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 2 4 20 0 8 3
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
Guggenheim Capital Llc 3,341,180 14.79
Morgan Stanley 1,449,680 14.79
Hennion & Walsh Asset Management, Inc. 1,380,910 14.79
Wells Fargo & Company/mn 1,322,428 14.79
UBS Group AG 1,057,572 14.79
Van Eck Associates Corp 906,956 14.79
Advisor Group Holdings, Inc. 873,631 14.69
XMPT - VanEck Vectors CEF Municipal Income ETF 847,872 13.78
LPL Financial LLC 696,163 14.79
Commonwealth Equity Services, Llc 670,871 14.79
Bank Of America Corp /de/ 580,334 14.79
Raymond James Financial Services Advisors, Inc. 575,507 14.79
Royal Bank Of Canada 506,368 14.79
Raymond James & Associates 443,138 14.79
Rivernorth Capital Management, Llc 428,619 14.79
Stifel Financial Corp 424,098 14.79
Johnson Financial Group, Inc. 379,500 14.79
Ameriprise Financial Inc 327,290 14.79
Guggenheim Taxable Municipal Managed Duration Trust 311,829 17.66
Guggenheim Strategic Opportunities Fund 290,484 15.67

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
Guggenheim Capital Llc 3,341,180 14.79
Morgan Stanley 1,449,680 14.79
Hennion & Walsh Asset Management, Inc. 1,380,910 14.79
Wells Fargo & Company/mn 1,322,428 14.79
UBS Group AG 1,057,572 14.79
Van Eck Associates Corp 906,956 14.79
Advisor Group Holdings, Inc. 873,631 14.69
XMPT - VanEck Vectors CEF Municipal Income ETF 865,054 15.99
LPL Financial LLC 696,163 14.79
Commonwealth Equity Services, Llc 670,871 14.79
Bank Of America Corp /de/ 580,334 14.79
Raymond James Financial Services Advisors, Inc. 575,507 14.79
Royal Bank Of Canada 506,368 14.79
Raymond James & Associates 443,138 14.79
Rivernorth Capital Management, Llc 428,619 14.79
Stifel Financial Corp 424,098 14.79
Johnson Financial Group, Inc. 379,500 14.79
Ameriprise Financial Inc 327,290 14.79
Guggenheim Taxable Municipal Managed Duration Trust 311,829 17.66
Guggenheim Strategic Opportunities Fund 290,484 15.67

 

Recent Quarter Analysis

Name Shares PPS
Marquette Asset Management, LLC 4,772 13.20
ACG Wealth 2,905 13.08
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 26,887 17.15
Parsec Financial Management, Inc. 23,310 14.80
SevenBridge Financial Group, LLC 10,709 14.75
Paragon Wealth Strategies, LLC 10,616 14.79
Herold Advisors, Inc. 5,195 14789.99
Carroll Financial Associates, Inc. 5,092 17.48
Valley National Advisers Inc 1,325 15.09
Newbridge Financial Services Group, Inc.
Choate Investment Advisors
Sunbelt Securities, Inc.
TCI Wealth Advisors, Inc.
We Are One Seven, LLC
Citigroup Inc
Panagora Asset Management Inc
Proequities, Inc.
Janney Capital Management LLC
Jpmorgan Chase & Co
Jacobi Capital Management LLC
Delta Asset Management Llc/tn
Paradigm Financial Partners, Llc
Mml Investors Services, Llc
Veritable, L.P.
Outfitter Financial LLC
Better Money Decisions, LLC
Greenwich Wealth Management LLC
Strategic Blueprint, LLC
Snowden Capital Advisors LLC
Westchester Capital Management, LLC
Sowell Financial Services LLC
Lloyd Park, LLC
Bft Financial Group, Llc
Kerntke Otto McGlone Wealth Management Group
Keybank National Association/oh
Altus Wealth Group LLC
Camden National Bank
Andrew Hill Investment Advisors, Inc.
Golden Green, Inc.
Signet Financial Management, Llc
Truvestments Capital Llc
Hills Bank & Trust Co
D'Orazio & Associates, Inc.
Wealthsource Partners, Llc
Mv Capital Management, Inc.
Private Harbour Investment Management & Counsel, LLC
Eaton Vance Management
Ellis Investment Partners, LLC
Consolidated Planning Corp
Creative Financial Designs Inc /adv
Capital Analysts, Inc.
Virtu Financial LLC
Keel Point, LLC
Integrated Advisors Network LLC
ARS Wealth Advisors Group, LLC
Bogart Wealth, LLC
DCM Advisors, LLC
Personal Wealth Partners
Advisor Resource Council
Liberty Wealth Management Llc
Phoenix Wealth Advisors
Chilton Capital Management Llc
Ford Financial Group, LLC
American National Bank
First Horizon Advisors, Inc.
Umb Bank N A/mo
Syverson Strege & Co
Geneos Wealth Management Inc.
Confluence Wealth Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 847,872 13.78 865,054 15.99
Danda Trouve Investment Management, Inc. 239,325 13.11 233,674 14.79
Cambridge Investment Research Advisors, Inc. 185,469 13.11 159,189 14.79
Capital Investment Advisors, LLC 176,033 13.11 174,077 14.79
Private Advisor Group, LLC 166,242 13.11 170,458 14.79
Koshinski Asset Management, Inc. 77,711 0.01 77,321 14.80
Cliftonlarsonallen Wealth Advisors, Llc 51,754 13.10 43,839 14.78
Melone Private Wealth, LLC 34,505 13.68 30,228 13.83
Orion Portfolio Solutions, LLC 32,606 13.10 32,606 14.78
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 32,400 14.17 40,000 15.68
HYA Advisors, Inc 32,125 13.11 33,625 14.78
Perkins Coie Trust Co 32,025 13.11 37,500 14.80
Raymond James Trust N.a. 28,297 13.11 28,297 14.81
Boenning & Scattergood, Inc. 23,003 13.13 23,003 14.78
PFG Advisors 13,324 13.13 13,324 14.79
Webster Bank, N. A. 12,588 13.11 12,588 14.78
Gradient Investments LLC 10,372 13.11 10,372 14.75
Mascoma Wealth Management LLC 6,969 13.06 6,170 14.75
Bank of New Hampshire 5,345 13.10 5,345 14.78
Allworth Financial LP 4,530 13.02 4,482 14.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 26,280 185,469 13.11 159,189 14.79 16.51
Cliftonlarsonallen Wealth Advisors, Llc 7,915 51,754 13.10 43,839 14.78 18.05
Danda Trouve Investment Management, Inc. 5,651 239,325 13.11 233,674 14.79 2.42
Melone Private Wealth, LLC 4,277 34,505 13.68 30,228 13.83 14.15
Capital Investment Advisors, LLC 1,956 176,033 13.11 174,077 14.79 1.12
Mascoma Wealth Management LLC 799 6,969 13.06 6,170 14.75 12.95
Koshinski Asset Management, Inc. 390 77,711 0.01 77,321 14.80 0.50
Massmutual Trust Co Fsb/adv 235 1,152 917 25.63
Allworth Financial LP 48 4,530 13.02 4,482 14.73 1.07
Financial Management Professionals, Inc. 18 1,355 13.28 1,337 14.96 1.35
Global Retirement Partners, LLC 1 258 11.63 257 11.67 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XMPT - VanEck Vectors CEF Municipal Income ETF 17,182 847,872 13.78 865,054 15.99 -1.99
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 7,600 32,400 14.17 40,000 15.68 -19.00
Perkins Coie Trust Co 5,475 32,025 13.11 37,500 14.80 -14.60
Private Advisor Group, LLC 4,216 166,242 13.11 170,458 14.79 -2.47
HYA Advisors, Inc 1,500 32,125 13.11 33,625 14.78 -4.46
FNY Investment Advisers, LLC 700 3,800 12.89 4,500 14.67 -15.56
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
Marquette Asset Management, LLC 4,772 13.20
ACG Wealth 2,905 13.08
Name Shares PPS
Paragon Wealth Strategies, LLC 10,616 14.79
Valley National Advisers Inc 1,325 15.09
Herold Advisors, Inc. 5,195 14789.99
SevenBridge Financial Group, LLC 10,709 14.75
Name Current Shares Current PPS Previous Shares Previous PPS
Danda Trouve Investment Management, Inc. 239,325 13.11 233,674 14.79
Cambridge Investment Research Advisors, Inc. 185,469 13.11 159,189 14.79
Private Advisor Group, LLC 166,242 13.11 170,458 14.79
Koshinski Asset Management, Inc. 77,711 0.01 77,321 14.80
Melone Private Wealth, LLC 34,505 13.68 30,228 13.83
Orion Portfolio Solutions, LLC 32,606 13.10 32,606 14.78
HYA Advisors, Inc 32,125 13.11 33,625 14.78
Raymond James Trust N.a. 28,297 13.11 28,297 14.81
Boenning & Scattergood, Inc. 23,003 13.13 23,003 14.78
PFG Advisors 13,324 13.13 13,324 14.79
Webster Bank, N. A. 12,588 13.11 12,588 14.78
Gradient Investments LLC 10,372 13.11 10,372 14.75
Mascoma Wealth Management LLC 6,969 13.06 6,170 14.75
Allworth Financial LP 4,530 13.02 4,482 14.73
FNY Investment Advisers, LLC 3,800 12.89 4,500 14.67
Financial Management Professionals, Inc. 1,355 13.28 1,337 14.96
Exane Derivatives 1,231 13.00 1,231 14.62
Sound Income Strategies, LLC 1,133 13.24 1,133 15.00
Rosenberg Matthew Hamilton 978 13.29 978 14.31
Global Retirement Partners, LLC 258 11.63 257 11.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 26,280 185,469 13.11 159,189 14.79 16.51
Danda Trouve Investment Management, Inc. 5,651 239,325 13.11 233,674 14.79 2.42
Melone Private Wealth, LLC 4,277 34,505 13.68 30,228 13.83 14.15
Mascoma Wealth Management LLC 799 6,969 13.06 6,170 14.75 12.95
Koshinski Asset Management, Inc. 390 77,711 0.01 77,321 14.80 0.50
Allworth Financial LP 48 4,530 13.02 4,482 14.73 1.07
Financial Management Professionals, Inc. 18 1,355 13.28 1,337 14.96 1.35
Global Retirement Partners, LLC 1 258 11.63 257 11.67 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 4,216 166,242 13.11 170,458 14.79 -2.47
HYA Advisors, Inc 1,500 32,125 13.11 33,625 14.78 -4.46
FNY Investment Advisers, LLC 700 3,800 12.89 4,500 14.67 -15.56
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