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 218 14.00 14.61 14.27
Previous Quarter 220 94.00 14.61 16.53

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 40 19 1 8 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 5 4 12 1 6 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
Morgan Stanley 1,806,974 14.61
UBS Group AG 1,578,954 14.61
Wells Fargo & Company/mn 1,190,577 14.61
Rivernorth Capital Management, Llc 950,781 14.61
Bank Of America Corp /de/ 871,967 14.61
Hennion & Walsh Asset Management, Inc. 858,385 14.61
Guggenheim Capital Llc 673,268 14.61
RiverNorth Managed Duration Municipal Income Fund, Inc. 643,429 14.61
Van Eck Associates Corp 613,130 14.61
XMPT - VanEck Vectors CEF Municipal Income ETF 573,277 13.20
Melone Private Wealth, LLC 562,499 12.99
Royal Bank Of Canada 394,040 14.61
Fiera Capital Corp 359,164 14.61
Commonwealth Equity Services, Llc 305,538 14.61
Allianz Asset Management GmbH 299,280 14.61
PIMCO Flexible Municipal Income Fund 299,280 14.61
Jfs Wealth Advisors, Llc 287,534 14.61
Advisor Group Holdings, Inc. 256,585 14.61
Advisors Asset Management, Inc. 244,872 14.61
Baird Financial Group, Inc. 239,052 14.61

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 1,806,974 14.61
UBS Group AG 1,578,954 14.61
Wells Fargo & Company/mn 1,190,577 14.61
Rivernorth Capital Management, Llc 950,781 14.61
Bank Of America Corp /de/ 871,967 14.61
Hennion & Walsh Asset Management, Inc. 858,385 14.61
XMPT - VanEck Vectors CEF Municipal Income ETF 723,748 16.10
Guggenheim Capital Llc 673,268 14.61
RiverNorth Managed Duration Municipal Income Fund, Inc. 643,429 14.61
Van Eck Associates Corp 613,130 14.61
Royal Bank Of Canada 394,040 14.61
Fiera Capital Corp 359,164 14.61
Commonwealth Equity Services, Llc 305,538 14.61
PIMCO Flexible Municipal Income Fund 299,280 14.61
Allianz Asset Management GmbH 299,280 14.61
Jfs Wealth Advisors, Llc 287,534 14.61
Advisor Group Holdings, Inc. 256,585 14.61
Melone Private Wealth, LLC 251,522 13.37
Advisors Asset Management, Inc. 244,872 14.61
Baird Financial Group, Inc. 239,052 14.61

 

Recent Quarter Analysis

Name Shares PPS
Pinnacle Bancorp, Inc. 13,953 12.54
Raymond James Trust N.a. 13,118 12.58
Vista Private Wealth Partners. LLC 12,450 12.69
Worth Asset Management, LLC 11,183 12.52
Marquette Asset Management, LLC 7,459 12.60
ACG Wealth 2,937 12.60
BANK OF AMERICA CORP /DE/ 2,622
Name Shares PPS
Carroll Financial Associates, Inc. 36,771 17.05
Mid Atlantic Financial Management Inc/adv 13,668 16.75
Rockland Trust Co 10,360 14.58
Herold Advisors, Inc. 2,676 14609.87
Sargent Bickham Lagudis LLC 1,791 14.52
Koshinski Asset Management, Inc. 537 14.90
Graves-Light Private Wealth Management, Inc.
Truvestments Capital Llc
tru Independence LLC
TAP Consulting, LLC
Andrew Hill Investment Advisors, Inc.
Newbridge Financial Services Group, Inc.
Chilton Capital Management Llc
Signet Financial Management, Llc
U.S. Capital Wealth Advisors, LLC
Sunbelt Securities, Inc.
Aristides Capital LLC
Wagner Wealth Management, Llc
Snowden Capital Advisors LLC
Panagora Asset Management Inc
Kowal Investment Group, LLC
Greenleaf Trust
Jones Financial Companies Lllp
Castleview Partners, Llc
Paradigm Financial Partners, Llc
Citadel Advisors Llc
Ackerman Capital Advisors, LLC
Covington Capital Management
DCM Advisors, LLC
Proequities, Inc.
Massmutual Trust Co Fsb/adv
1st Source Bank
AE Wealth Management LLC
Investors Financial Group, LLC
Virtu Financial LLC
CoreCap Advisors, LLC
Advisor Resource Council
Evoke Wealth, Llc
Livingston Group Asset Management CO (operating as Southport Capital Management)
IHT Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 573,277 13.20 723,748 16.10
Melone Private Wealth, LLC 562,499 12.99 251,522 13.37
Cambridge Investment Research Advisors, Inc. 189,888 12.56 80,901 14.61
Capital Investment Advisors, LLC 132,817 12.56 129,764 14.61
Private Advisor Group, LLC 71,374 12.55 51,901 14.60
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 57,278 13.62 70,712 15.43
Lake Street Financial Llc 34,500 12.55 51,900 14.61
Perkins Coie Trust Co 33,904 12.56 39,700 14.61
Cliftonlarsonallen Wealth Advisors, Llc 28,847 12.55 28,918 14.59
Wealth Alliance Advisory Group, LLC 22,068 12.55 21,332 14.63
Ccg Wealth Management, Llc 20,400 12.55 20,400 14.61
Brookstone Capital Management 16,876 12.98 18,646 13.62
Ford Financial Group, LLC 16,651 12.55 12,000 14.58
Affiance Financial, LLC 13,861 12.55 13,861 14.65
Optimum Investment Advisors 9,831 12.51 9,831 14.65
AdvisorNet Financial, Inc 5,876 12.59 5,876 14.64
FNY Investment Advisers, LLC 1,600 12.50 1,600 14.38
Financial Management Professionals, Inc. 1,500 12.67 1,500 14.67
Mascoma Wealth Management LLC 1,369 12.42 300 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
Smith Chas P & Associates Pa Cpas 12,027 12.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Melone Private Wealth, LLC 310,977 562,499 12.99 251,522 13.37 123.64
Cambridge Investment Research Advisors, Inc. 108,987 189,888 12.56 80,901 14.61 134.72
Private Advisor Group, LLC 19,473 71,374 12.55 51,901 14.60 37.52
Smith Chas P & Associates Pa Cpas 12,027 12,027 12.56 0 0.00
Ford Financial Group, LLC 4,651 16,651 12.55 12,000 14.58 38.76
Capital Investment Advisors, LLC 3,053 132,817 12.56 129,764 14.61 2.35
Mascoma Wealth Management LLC 1,069 1,369 12.42 300 13.33 356.33
Wealth Alliance Advisory Group, LLC 736 22,068 12.55 21,332 14.63 3.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XMPT - VanEck Vectors CEF Municipal Income ETF 150,471 573,277 13.20 723,748 16.10 -20.79
Lake Street Financial Llc 17,400 34,500 12.55 51,900 14.61 -33.53
ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class 13,434 57,278 13.62 70,712 15.43 -19.00
Perkins Coie Trust Co 5,796 33,904 12.56 39,700 14.61 -14.60
Brookstone Capital Management 1,770 16,876 12.98 18,646 13.62 -9.49
Cliftonlarsonallen Wealth Advisors, Llc 71 28,847 12.55 28,918 14.59 -0.25
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
Pinnacle Bancorp, Inc. 13,953 12.54
Raymond James Trust N.a. 13,118 12.58
Vista Private Wealth Partners. LLC 12,450 12.69
Marquette Asset Management, LLC 7,459 12.60
ACG Wealth 2,937 12.60
Name Shares PPS
Herold Advisors, Inc. 2,676 14609.87
Koshinski Asset Management, Inc. 537 14.90
Rockland Trust Co 10,360 14.58
Sargent Bickham Lagudis LLC 1,791 14.52
Name Current Shares Current PPS Previous Shares Previous PPS
Melone Private Wealth, LLC 562,499 12.99 251,522 13.37
Cambridge Investment Research Advisors, Inc. 189,888 12.56 80,901 14.61
Private Advisor Group, LLC 71,374 12.55 51,901 14.60
Lake Street Financial Llc 34,500 12.55 51,900 14.61
Ccg Wealth Management, Llc 20,400 12.55 20,400 14.61
Brookstone Capital Management 16,876 12.98 18,646 13.62
Ford Financial Group, LLC 16,651 12.55 12,000 14.58
Affiance Financial, LLC 13,861 12.55 13,861 14.65
Optimum Investment Advisors 9,831 12.51 9,831 14.65
FNY Investment Advisers, LLC 1,600 12.50 1,600 14.38
Financial Management Professionals, Inc. 1,500 12.67 1,500 14.67
Mascoma Wealth Management LLC 1,369 12.42 300 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
Smith Chas P & Associates Pa Cpas 12,027 12.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Melone Private Wealth, LLC 310,977 562,499 12.99 251,522 13.37 123.64
Cambridge Investment Research Advisors, Inc. 108,987 189,888 12.56 80,901 14.61 134.72
Private Advisor Group, LLC 19,473 71,374 12.55 51,901 14.60 37.52
Smith Chas P & Associates Pa Cpas 12,027 12,027 12.56 0 0.00
Ford Financial Group, LLC 4,651 16,651 12.55 12,000 14.58 38.76
Mascoma Wealth Management LLC 1,069 1,369 12.42 300 13.33 356.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lake Street Financial Llc 17,400 34,500 12.55 51,900 14.61 -33.53
Brookstone Capital Management 1,770 16,876 12.98 18,646 13.62 -9.49
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