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 89 12.00 13.18 12.67
Previous Quarter 86 13.00 13.20 12.82

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 5 24 6 0 1 1
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 0 0 6 0 1 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 26,413 0.20 13.18 1,154,723 8.68 13.20
Previous Quarter 26,413 0.20 13.18 1,154,723 8.68 13.20

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
Bellevue Capital Partners, LLC 1,749,094
MORGAN STANLEY 1,229,576
Morgan Stanley 1,167,071 13.20
Vanguard Group Inc 579,523 13.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 399,177 13.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,831 13.20
Geode Capital Management, Llc 112,582 13.20
AE Wealth Management LLC 99,365 13.20
J.w. Cole Advisors, Inc. 86,493 0.43
FSMAX - Fidelity Extended Market Index Fund 69,406 11.61
Cambridge Investment Research Advisors, Inc. 57,574 5.25
Citadel Advisors Llc 53,900 13.19
Anson Funds Management LP 48,000 13.21
Advisor Group Holdings, Inc. 39,198 13.24
State Street Corp 37,715 13.20
Cetera Investment Advisers 36,889 13.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 36,398 12.39
Invesco Ltd. 35,684 13.20
LPL Financial LLC 34,076 13.21
Cresset Asset Management, LLC 28,854 13.20

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
Morgan Stanley 1,167,071 13.20
Vanguard Group Inc 579,523 13.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 399,177 13.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,831 13.20
Geode Capital Management, Llc 112,582 13.20
AE Wealth Management LLC 99,365 13.20
J.w. Cole Advisors, Inc. 86,493 0.43
FSMAX - Fidelity Extended Market Index Fund 69,406 11.61
Cambridge Investment Research Advisors, Inc. 61,630 13.21
Citadel Advisors Llc 53,900 13.19
Anson Funds Management LP 48,000 13.21
Advisor Group Holdings, Inc. 39,198 13.24
State Street Corp 37,715 13.20
Cetera Investment Advisers 36,889 13.20
Invesco Ltd. 35,684 13.20
LPL Financial LLC 34,076 13.21
Cresset Asset Management, LLC 28,854 13.20
BlackRock Inc. 26,413 13.18
National Asset Management, Inc. 24,336 13.23
Northern Trust Corp 24,265 13.19

 

Recent Quarter Analysis

Name Shares PPS
Bellevue Capital Partners, LLC 1,749,094
MORGAN STANLEY 1,229,576
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 36,398 12.39
SWTSX - Schwab Total Stock Market Index Fund 6,185 12.45
Dimensional ETF Trust - Dimensional US Real Estate ETF 24
Name Shares PPS
Susquehanna International Group, Llp 19,200 13.18
Susquehanna International Group, Llp 19,200 13.18
IFP Advisors, Inc 2,596 10.79
Citigroup Inc
FNY Investment Advisers, LLC
Nuveen New York Amt-free Quality Municipal Income Fund
Jpmorgan Chase & Co
Howe & Rusling Inc
Kovack Advisors, Inc.
NNYAX - Nuveen New York Municipal Bond Fund - Class A
Farmers & Merchants Investments Inc
Northwestern Mutual Wealth Management Co
O'Dell Group, LLC
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Short Term Municipal Fund Class C
Millennium Management Llc
WMBAX - Ivy Municipal Bond Fund Class A
Spire Wealth Management
Renaissance Technologies Llc
Fmr Llc
Proequities, Inc.
Pnc Financial Services Group, Inc.
Rinkey Investments
Federated Premier Municipal Income Fund
Professional Financial Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 57,574 5.25 61,630 13.21
Global Retirement Partners, LLC 800 5.00 800 7.50
Allworth Financial LP 748 5.35 748 13.37
Gradient Investments LLC 617 4.86 617 12.97
Sound Income Strategies, LLC 312 6.41 312 12.82
Newbridge Financial Services Group, Inc. 201 4.98 200 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Newbridge Financial Services Group, Inc. 1 201 4.98 200 15.00 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 4,056 57,574 5.25 61,630 13.21 -6.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
FNY Investment Advisers, LLC 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 57,574 5.25 61,630 13.21
Global Retirement Partners, LLC 800 5.00 800 7.50
Allworth Financial LP 748 5.35 748 13.37
Gradient Investments LLC 617 4.86 617 12.97
Sound Income Strategies, LLC 312 6.41 312 12.82
Newbridge Financial Services Group, Inc. 201 4.98 200 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Newbridge Financial Services Group, Inc. 1 201 4.98 200 15.00 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 4,056 57,574 5.25 61,630 13.21 -6.58
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