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 285 7.00 7.37 7.21
Previous Quarter 293 7.00 7.46 7.33

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 33 87 169 19 95 63
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 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 3 18 1 9 7
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 1,000,190 0.55 7.37 0 0.00 0.00
Previous Quarter 1,073,656 0.60 7.46 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
OAKTREE CAPITAL MANAGEMENT LP 20,631,842
TANNENBAUM LEONARD M 15,617,331
Oaktree Capital Management Lp 5,014,511 7.37
Ares Management Llc 4,915,884 7.37
Bruni J V & Co /co 4,520,280 7.37
Van Eck Associates Corp 3,868,924 7.37
BIZD - VanEck Vectors BDC Income ETF 3,858,058 7.16
Private Management Group Inc 3,637,664 7.37
Millennium Management Llc 3,270,827 7.37
Lsv Asset Management 3,111,980 7.37
CLARET ASSET MANAGEMENT Corp 2,944,281 7.37
Partners Group Holding AG 2,605,497 7.37
Morgan Stanley 2,525,111 7.37
Greenwich Investment Management, Inc. 2,481,760 7.37
Centaurus Financial, Inc. 2,007,596 7.37
Lindbrook Capital, Llc 1,899,374 7.37
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,778,529 7.45
Waverton Investment Management Ltd 1,762,909 6.55
Invesco Ltd. 1,743,703 7.37
Two Sigma Investments, Lp 1,720,573 7.37

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
Ares Management Llc 5,490,077 7.46
Private Management Group Inc 5,038,968 7.46
Bruni J V & Co /co 4,514,890 7.46
Oaktree Capital Management Lp 4,490,368 7.46
River Road Asset Management, LLC 3,774,644 7.46
Millennium Management Llc 2,875,374 7.46
CLARET ASSET MANAGEMENT Corp 2,835,501 7.46
Lsv Asset Management 2,799,680 7.46
Van Eck Associates Corp 2,607,628 7.46
Greenwich Investment Management, Inc. 2,457,805 7.46
Partners Group Holding AG 2,444,419 7.46
BIZD - VanEck Vectors BDC Income ETF 2,431,443 7.37
Centaurus Financial, Inc. 2,078,105 7.46
Waverton Investment Management Ltd 2,025,071 7.46
Lindbrook Capital, Llc 1,914,001 7.46
Invesco Ltd. 1,870,776 7.46
Credit Suisse Ag/ 1,709,441 7.46
Investment Management Of Virginia Llc 1,612,784 7.46
Morgan Stanley 1,517,502 7.46
Two Sigma Investments, Lp 1,484,794 7.46

 

Recent Quarter Analysis

Name Shares PPS
OAKTREE CAPITAL MANAGEMENT LP 20,631,842
TANNENBAUM LEONARD M 15,617,331
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,778,529 7.45
Wells Fargo Global Dividend Opportunity Fund 383,101 7.16
Farmer Steven Patrick 91,258 6.55
Condor Capital Management 85,465 7.37
Ilmarinen Mutual Pension Insurance Co 80,083 7.37
Goodwin Daniel L 42,800 6.52
EMC Capital Management 40,783 7.16
Thrivent Financial For Lutherans 26,900 7.47
Institute for Wealth Management, LLC. 25,400 7.36
Madison Wealth Management 20,200 7.38
Fox Run Management, L.l.c. 18,172 7.37
Y-Intercept (Hong Kong) Ltd 16,452 7.35
Dynamic Technology Lab Private Ltd 15,554 7.39
CenterBook Partners LP 14,023 7.35
Kore Private Wealth LLC 13,400 7.39
Atria Wealth Solutions, Inc. 13,339 7.35
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 12,800 7.19
Kistler-Tiffany Companies, LLC 7,649 7.32
Name Shares PPS
River Road Asset Management, LLC 3,774,644 7.46
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 371,348 7.46
Rivernorth Marketplace Lending Corp 262,898 7.46
Comerica Bank 108,946 7.44
Gabelli Global Small & Mid Cap Value Trust 59,981 7.45
Marshall Wace North America L.P. 52,992 7.06
Marshall Wace, Llp 52,591 7.45
Quadrature Capital Ltd 45,678 7.47
LOANX - SHELTON BDC INCOME FUND Investor Class 39,268 7.05
Coastal Bridge Advisors, LLC 39,136 7.46
Paradigm Financial Partners, Llc 37,982 7.69
Peak Financial Advisors Llc 23,935 7.48
Grimes & Company, Inc. 23,355 7.45
Susquehanna Fundamental Investments, Llc 22,339 7.48
Capital Asset Advisory Services LLC 20,734 7.48
Cipher Capital LP 14,758 6.71
Jane Street Group, Llc 14,617 7.46
Foster Victor Wealth Advisors, LLC 12,251 7.75
Nomura Holdings Inc 10,000 7.50
Simplex Trading, Llc 5,200 6.54
Snowden Capital Advisors LLC 4,011 7.23
Aquatic Capital Management LLC 2,600 7.31
IFP Advisors, Inc 2,397 7.09
Signet Financial Management, Llc 750 8.00
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Citigroup Inc
KSDVX - Keeley Small Cap Dividend Value Fund Class A
PDT Partners, LLC
Vivaldi Asset Management, LLC
Russell Investments Group, Ltd.
Wolverine Asset Management Llc
Prelude Capital Management, Llc
Brookstone Capital Management
Solas Capital Management, LLC
First Command Bank
Keeley-Teton Advisors, LLC
Callodine Capital Management, LP
Cresset Asset Management, LLC
Trexquant Investment LP
Kestra Private Wealth Services, Llc
First Command Financial Services, Inc.
Sequoia Financial Advisors, LLC
Raymond James Trust N.a.
Western Standard LLC
Lokken Investment Group LLC
Tower Research Capital LLC (TRC)
Change Path, LLC
NEXT Financial Group, Inc
Barclays Plc
California Public Employees Retirement System
Schwarz Dygos Wheeler Investment Advisors Llc
Etf Managers Group, Llc
Deutsche Bank Ag\
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
Centiva Capital, LP
Legacy Bridge, LLC
RNCOX - RiverNorth Core Opportunity Fund Class R
Northwestern Mutual Wealth Management Co
Sandy Spring Bank
International Assets Investment Management, Llc
Bank Of Montreal /can/
Relative Value Fund
Rivernorth Opportunities Fund, Inc.
Signaturefd, Llc
XTX Topco Ltd
Cubist Systematic Strategies, LLC
MARB - First Trust Merger Arbitrage ETF
Gsa Capital Partners Llp
Springhouse Capital Management, LP
Marcum Wealth, LLC
ALTY - Global X SuperDividend Alternatives ETF
Alliancebernstein L.p.
Mcdonald Partners Llc
Goldman Sachs Group Inc
Welch & Forbes Llc
Royce Value Trust Inc
Sawtooth Solutions, LLC
FSCFX - Strategic Advisers Small-Mid Cap Fund
Shelton Capital Management
FNY Investment Advisers, LLC
Squarepoint Ops LLC
ExodusPoint Capital Management, LP
Delta Asset Management Llc/tn
Arkadios Wealth Advisors
Arrowstreet Capital, Limited Partnership
Almitas Capital LLC
Connor, Clark & Lunn Investment Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Oaktree Capital Management Lp 5,014,511 7.37 4,490,368 7.46
Ares Management Llc 4,915,884 7.37 5,490,077 7.46
Bruni J V & Co /co 4,520,280 7.37 4,514,890 7.46
Van Eck Associates Corp 3,868,924 7.37 2,607,628 7.46
BIZD - VanEck Vectors BDC Income ETF 3,858,058 7.16 2,431,443 7.37
Private Management Group Inc 3,637,664 7.37 5,038,968 7.46
Millennium Management Llc 3,270,827 7.37 2,875,374 7.46
Lsv Asset Management 3,111,980 7.37 2,799,680 7.46
CLARET ASSET MANAGEMENT Corp 2,944,281 7.37 2,835,501 7.46
Partners Group Holding AG 2,605,497 7.37 2,444,419 7.46
Morgan Stanley 2,525,111 7.37 1,517,502 7.46
Greenwich Investment Management, Inc. 2,481,760 7.37 2,457,805 7.46
Centaurus Financial, Inc. 2,007,596 7.37 2,078,105 7.46
Lindbrook Capital, Llc 1,899,374 7.37 1,914,001 7.46
Waverton Investment Management Ltd 1,762,909 6.55 2,025,071 7.46
Invesco Ltd. 1,743,703 7.37 1,870,776 7.46
Two Sigma Investments, Lp 1,720,573 7.37 1,484,794 7.46
Two Sigma Advisers, Lp 1,683,000 7.37 1,144,400 7.46
Investment Management Of Virginia Llc 1,583,396 7.37 1,612,784 7.46
Credit Suisse Ag/ 1,578,237 7.37 1,709,441 7.46
Name Current Shares Current PPS Previous Shares Previous PPS
Independent Advisor Alliance 1,019,722 0.01 1,072,446 0.01
Triad Investment Management 306,453 6.55 531,772 5.52
Highlander Capital Management, LLC 268,772 0.01 333,559 0.01
SSMAX - Siit Small Mid Cap Equity Fund - Class A 218,200 7.45 218,200 7.36
Hrt Financial Lp 167,821 7.36 0
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 102,307 7.37 107,108 7.06
Great West Life Assurance Co /can/ 57,642 7.84 49,199 7.44
PEX - ProShares Global Listed Private Equity ETF 54,915 7.45 53,305 7.35
SLPAX - Siit Small Cap Fund - Class A 39,300 7.46 39,300 7.35
SWSAX - SIIT World Select Equity Fund Class A 24,500 7.47 39,900 7.37
Quantbot Technologies LP 18,082 7.36 0
Boston Private Wealth Llc 16,004 7.37 0
Simplex Trading, Llc 6,800 7.35 5,200 6.54
Fmr Llc 4,269 7.26 0
Selective Wealth Management, Inc. 2,895 7.25 1,000 7.00
Blue Bell Private Wealth Management, Llc 1,300 7.69 300 6.67
Cwm, Llc 902 7.76 1,169 7.70
Joseph P. Lucia & Associates, LLC 525 7.62 0
National Bank Of Canada /fi/ 523 7.65 1,461 7.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 1,426,615 3,858,058 7.16 2,431,443 7.37 58.67
Van Eck Associates Corp 1,261,296 3,868,924 7.37 2,607,628 7.46 48.37
Morgan Stanley 1,007,609 2,525,111 7.37 1,517,502 7.46 66.40
Royal Bank Of Canada 618,670 691,652 7.37 72,982 7.47 847.70
Two Sigma Advisers, Lp 538,600 1,683,000 7.37 1,144,400 7.46 47.06
Oaktree Capital Management Lp 524,143 5,014,511 7.37 4,490,368 7.46 11.67
First Republic Investment Management, Inc. 414,097 624,649 7.37 210,552 7.46 196.67
Millennium Management Llc 395,453 3,270,827 7.37 2,875,374 7.46 13.75
Lsv Asset Management 312,300 3,111,980 7.37 2,799,680 7.46 11.15
Two Sigma Investments, Lp 235,779 1,720,573 7.37 1,484,794 7.46 15.88
Qube Research & Technologies Ltd 227,929 387,293 7.37 159,364 7.46 143.02
Citadel Advisors Llc 220,152 907,070 7.37 686,918 7.46 32.05
Cliffwater LLC 216,649 1,219,947 7.37 1,003,298 7.46 21.59
Allspring Global Investments Holdings, LLC 208,528 656,494 7.37 447,966 7.46 46.55
Rezny Wealth Management, Inc. 179,624 786,278 7.37 606,654 7.46 29.61
Hennion & Walsh Asset Management, Inc. 175,896 579,570 6.55 403,674 7.46 43.57
Hrt Financial Lp 167,821 167,821 7.36 0 0.00
Partners Group Holding AG 161,078 2,605,497 7.37 2,444,419 7.46 6.59
Visionary Wealth Advisors 134,725 147,170 7.37 12,445 7.47 1082.56
Stifel Financial Corp 117,277 186,379 7.37 69,102 7.45 169.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Management Group Inc 1,401,304 3,637,664 7.37 5,038,968 7.46 -27.81
Rivernorth Capital Management, Llc 621,534 288,926 7.39 910,460 7.46 -68.27
Ares Management Llc 574,193 4,915,884 7.37 5,490,077 7.46 -10.46
Kennedy Capital Management, Inc. 511,126 734,221 7.37 1,245,347 7.46 -41.04
Blue Zone Wealth Advisors, LLC 506,565 457,025 6.55 963,590 7.46 -52.57
Raymond James & Associates 456,940 143,303 7.37 600,243 7.46 -76.13
Tcw Group Inc 447,895 209,873 6.55 657,768 7.46 -68.09
Standard Life Aberdeen plc 424,880 431,566 7.39 856,446 7.46 -49.61
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 307,360 224,825 7.37 532,185 7.46 -57.75
Waverton Investment Management Ltd 262,162 1,762,909 6.55 2,025,071 7.46 -12.95
Triad Investment Management 225,319 306,453 6.55 531,772 5.52 -42.37
Mackenzie Financial Corp 193,630 177,361 7.37 370,991 7.46 -52.19
UBS Group AG 192,265 674,111 7.37 866,376 7.46 -22.19
Carnegie Capital Asset Management, LLC 139,350 282,150 6.69 421,500 7.46 -33.06
Credit Suisse Ag/ 131,204 1,578,237 7.37 1,709,441 7.46 -7.68
Invesco Ltd. 127,073 1,743,703 7.37 1,870,776 7.46 -6.79
PSP - Invesco Global Listed Private Equity ETF 114,765 70,275 7.16 185,040 7.37 -62.02
Clayton Partners LLC 104,444 414,584 7.37 519,028 7.46 -20.12
BlackRock Inc. 73,466 1,000,190 7.37 1,073,656 7.46 -6.84
Centaurus Financial, Inc. 70,509 2,007,596 7.37 2,078,105 7.46 -3.39
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
Simplex Trading, Llc 1,600 6,800 5,200 30.77
Susquehanna International Group, Llp 17,100 65,700 48,600 35.19
Group One Trading, L.p. 32,000 37,400 5,400 592.59
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
Goodwin Daniel L 42,800 6.52
Macroview Investment Management Llc 2,137 6.55
Urban Wealth Management, LLC 200 5.00
Ellevest, Inc. 60
Sawtooth Solutions, LLC 0
Welch & Forbes Llc 0
Name Shares PPS
Welch & Forbes Llc
Sawtooth Solutions, LLC
Grimes & Company, Inc. 23,355 7.45
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 579,570 6.55 403,674 7.46
Howard Capital Management Group, LLC 240,124 6.55 240,124 7.46
Claybrook Capital, LLC 235,575 6.55 166,410 7.46
Tcw Group Inc 209,873 6.55 657,768 7.46
Clear Harbor Asset Management, LLC 113,473 6.55 109,800 7.46
GraniteShares Advisors LLC 105,340 6.54 93,230 7.45
Commonwealth Equity Services, Llc 78,159 6.54 37,344 7.44
Truist Financial Corp 77,176 6.54 95,673 7.45
Good Life Advisors, LLC 19,583 6.54 21,850 7.46
DAVENPORT & Co LLC 16,500 6.55 16,200 7.47
Willis Johnson & Associates, Inc. 15,633 6.52 14,894 7.45
Johnson Midwest Financial, LLC 8,680 6.57 8,589 7.45
Spire Wealth Management 8,135 6.52 21,486 7.45
GPS Wealth Strategies Group, LLC 5,410 6.47 4,600 7.39
Founders Capital Management 3,000 6.67 3,000 7.33
Charter Oak Capital Management, LLC 2,620 6.49 2,620 7.63
Geneos Wealth Management Inc. 2,525 6.34 3,608 7.21
North Star Investment Management Corp. 940 6.38 1,716 7.58
Name Current Shares Current PPS Previous Shares Previous PPS
Triad Investment Management 306,453 6.55 531,772 5.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 175,896 579,570 6.55 403,674 7.46 43.57
Claybrook Capital, LLC 69,165 235,575 6.55 166,410 7.46 41.56
Commonwealth Equity Services, Llc 40,815 78,159 6.54 37,344 7.44 109.29
GraniteShares Advisors LLC 12,110 105,340 6.54 93,230 7.45 12.99
Clear Harbor Asset Management, LLC 3,673 113,473 6.55 109,800 7.46 3.35
GPS Wealth Strategies Group, LLC 810 5,410 6.47 4,600 7.39 17.61
Willis Johnson & Associates, Inc. 739 15,633 6.52 14,894 7.45 4.96
DAVENPORT & Co LLC 300 16,500 6.55 16,200 7.47 1.85
Johnson Midwest Financial, LLC 91 8,680 6.57 8,589 7.45 1.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tcw Group Inc 447,895 209,873 6.55 657,768 7.46 -68.09
Triad Investment Management 225,319 306,453 6.55 531,772 5.52 -42.37
Truist Financial Corp 18,497 77,176 6.54 95,673 7.45 -19.33
Spire Wealth Management 13,351 8,135 6.52 21,486 7.45 -62.14
Good Life Advisors, LLC 2,267 19,583 6.54 21,850 7.46 -10.38
Geneos Wealth Management Inc. 1,083 2,525 6.34 3,608 7.21 -30.02
North Star Investment Management Corp. 776 940 6.38 1,716 7.58 -45.22
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