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 416 NaN 0.00 11.43
Previous Quarter 426 NaN 0.00 11.49

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 19 56 33 5 16 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 3 0 11 4 4 6
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 1,430,626 0.74 11.54 4,159,158 2.14 11.49
Previous Quarter 1,430,626 0.74 11.54 4,159,158 2.14 11.49

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
Tortoise Capital Advisors, L.l.c. 14,993,901 11.55
TORTOISE CAPITAL ADVISORS, L.L.C. 14,236,334
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,516,001
Energy Income Partners, LLC 12,307,943
Massachusetts Financial Services Co /ma/ 12,212,115 11.55
Goldman Sachs Group Inc 11,333,168 11.55
FIRST TRUST PORTFOLIOS LP 10,497,965
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 10,199,104 11.31
CHICKASAW CAPITAL MANAGEMENT LLC 9,299,392
Energy Income Partners, LLC 8,978,718 11.55
Chickasaw Capital Management Llc 8,821,446 10.32
Brookfield Asset Management Inc. 6,884,087 11.55
MVCAX - MFS Mid Cap Value Fund A 6,642,342 11.55
EMLP - First Trust North American Energy Infrastructure Fund 6,343,255 11.17
Clearbridge Investments, LLC 5,891,707 11.55
Cushing Asset Management, Lp 5,348,153 11.55
Ci Investments Inc. 4,327,471 11.55
Salient Capital Advisors, LLC 4,209,234 11.55
CSHAX - MainStay Cushing MLP Premier Fund Class A 4,100,000 11.31
Millennium Management Llc 4,072,009 11.55

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
Tortoise Capital Advisors, L.l.c. 14,993,901 11.55
Massachusetts Financial Services Co /ma/ 12,212,115 11.55
Goldman Sachs Group Inc 11,333,168 11.55
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 10,199,104 11.31
Chickasaw Capital Management Llc 9,163,653 11.55
EMLP - First Trust North American Energy Infrastructure Fund 9,036,676 11.53
Energy Income Partners, LLC 8,978,718 11.55
Brookfield Asset Management Inc. 6,884,087 11.55
MVCAX - MFS Mid Cap Value Fund A 6,642,342 11.55
Clearbridge Investments, LLC 5,891,707 11.55
Cushing Asset Management, Lp 5,348,153 11.55
Ci Investments Inc. 4,327,471 11.55
Salient Capital Advisors, LLC 4,209,234 11.55
CSHAX - MainStay Cushing MLP Premier Fund Class A 4,100,000 11.31
Millennium Management Llc 4,072,009 11.55
RR Advisors, LLC 4,048,000 11.55
NDVAX - MFS New Discovery Value Fund A 4,002,586 11.31
AMLPX - MainGate MLP Fund Class A 3,750,000 11.31
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 3,324,755 11.55
Two Sigma Advisers, Lp 3,232,300 11.55

 

Recent Quarter Analysis

Name Shares PPS
TORTOISE CAPITAL ADVISORS, L.L.C. 14,236,334
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,516,001
Energy Income Partners, LLC 12,307,943
FIRST TRUST PORTFOLIOS LP 10,497,965
CHICKASAW CAPITAL MANAGEMENT LLC 9,299,392
USCAX - Small Cap Stock Fund Shares 150,600 11.17
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 77,273 11.17
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 72,566 11.18
Diversified Trust Co 27,941 10.31
Cullinan Associates Inc 20,000 10.30
VAMO - Cambria Value and Momentum ETF 19,067 11.17
180 Wealth Advisors, Llc 12,000 10.50
Gilman Hill Asset Management, LLC 10,000 10.30
Spirit Of America Management Corp/ny 6,000 10.33
Hexagon Capital Partners LLC 621 9.66
Activest Wealth Management 262 11.45
Umb Bank N A/mo 249 12.05
Massmutual Trust Co Fsb/adv 102
West Family Investments, Inc. 0
Name Shares PPS
GASFX - Hennessy Gas Utility Fund Investor Class 291,255 10.90
D. E. Shaw & Co., Inc. 130,945 11.55
Susquehanna International Group, Llp 109,300 11.55
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 63,523 10.77
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,534 10.78
IFP Advisors, Inc 15,243 10.56
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,903 10.80
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,431 10.86
Newbridge Financial Services Group, Inc. 4,946 11.52
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,662 10.65
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,614 10.71
SageGuard Financial Group, LLC
Cohen & Steers, Inc.
Tuttle Tactical Management LLC
FourThought Financial, LLC
Amundi
TAAAX - Thrivent Aggressive Allocation Fund Class A
Highland Capital Management Fund Advisors, L.p.
Y-Intercept (Hong Kong) Ltd
Wolverine Trading, Llc
Truvestments Capital Llc
Twin Focus Capital Partners, Llc
Virginia Retirement Systems Et Al
Mid Atlantic Financial Management Inc/adv
SG3 Management, LLC
Wolverine Trading, Llc
Red Door Wealth Management, LLC
NSI Retail Advisors, LLC
Arkadios Wealth Advisors
Pnc Financial Services Group, Inc.
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Capstone Investment Advisors, Llc
Janney Montgomery Scott LLC
Signaturefd, Llc
Bank Of Montreal /can/
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Holocene Advisors, LP
Pictet Asset Management Sa
Hennessy Advisors Inc
Yaupon Capital Management LP
West Family Investments, Inc.
Norges Bank
AMP Capital Investors Ltd
AdvisorNet Financial, Inc
Alliance Wealth Advisors, LLC
Assetmark, Inc
Coastal Bridge Advisors, LLC
Thrivent Financial For Lutherans
Creative Planning
Salem Investment Counselors Inc
Bank of New York Mellon Corp
Ieq Capital, Llc
Deutsche Bank Ag\
Ergoteles LLC
Signet Financial Management, Llc
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
Chickasaw Capital Management Llc 8,821,446 10.32 9,163,653 11.55
EMLP - First Trust North American Energy Infrastructure Fund 6,343,255 11.17 9,036,676 11.53
RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,411,580 11.17 1,191,580 11.53
EGLAX - Eagle MLP Strategy Fund Class A Shares 712,900 11.17 792,500 11.53
EIPIX - EIP Growth and Income Fund Class I 685,460 11.17 622,660 11.53
HighTower Trust Services, LTA 638,872 10.57 638,872 11.55
TMLAX - Transamerica MLP & Energy Income A 489,600 11.17 545,000 11.53
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 483,710 11.17 483,710 11.53
Bard Financial Services, Inc. 459,325 10.32 480,925 11.55
FENY - Fidelity MSCI Energy Index ETF 162,042 11.17 150,205 11.53
A. D. Beadell Investment Counsel, Inc. 161,650 10.32 18,400 11.52
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 98,103 11.17 107,073 11.53
USAI - Pacer American Energy Independence ETF 70,356 11.17 65,749 11.53
Truist Financial Corp 67,913 10.32 68,128 11.55
PWC - Invesco Dynamic Market ETF 31,124 11.18 26,856 11.54
Cambridge Investment Research Advisors, Inc. 29,267 10.32 27,571 11.53
Commonwealth Equity Services, Llc 28,494 10.32 27,688 11.52
REBYX - U.S. Small Cap Equity Fund Class Y 23,660 11.16 26,054 11.51
GYLD - Arrow Dow Jones Global Yield ETF 20,976 11.16 26,024 11.53
Wedbush Securities Inc 16,263 10.33 16,263 11.56
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 2,450,000 11.96 2,400,000 11.31
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 1,833,362 11.96 1,897,350 11.31
Cushing Mlp Total Return Fund 596,000 11.96 572,000 11.31
Cushing Renaissance Fund 478,643 11.96 578,643 11.31
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 976 11.27 910 10.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RMLPX - Recurrent MLP & Infrastructure Fund Class I 220,000 1,411,580 11.17 1,191,580 11.53 18.46
A. D. Beadell Investment Counsel, Inc. 143,250 161,650 10.32 18,400 11.52 778.53
EIPIX - EIP Growth and Income Fund Class I 62,800 685,460 11.17 622,660 11.53 10.09
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 50,000 2,450,000 11.96 2,400,000 11.31 2.08
Cushing Mlp Total Return Fund 24,000 596,000 11.96 572,000 11.31 4.20
FENY - Fidelity MSCI Energy Index ETF 11,837 162,042 11.17 150,205 11.53 7.88
USAI - Pacer American Energy Independence ETF 4,607 70,356 11.17 65,749 11.53 7.01
RGIAX - Global Infrastructure Fund Class A 4,411 5,855 11.10 1,444 11.77 305.47
PWC - Invesco Dynamic Market ETF 4,268 31,124 11.18 26,856 11.54 15.89
Cambridge Investment Research Advisors, Inc. 1,696 29,267 10.32 27,571 11.53 6.15
Commonwealth Equity Services, Llc 806 28,494 10.32 27,688 11.52 2.91
CFO4Life Group, LLC 155 10,764 10.59 10,609 11.59 1.46
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 66 976 11.27 910 10.99 7.25
Sugarloaf Wealth Management, LLC 21 1,036 10.62 1,015 11.82 2.07
QDYN - FlexShares Quality Dividend Dynamic Index Fund 14 10,192 11.19 10,178 11.50 0.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7 1,167 11.14 1,160 11.21 0.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EMLP - First Trust North American Energy Infrastructure Fund 2,693,421 6,343,255 11.17 9,036,676 11.53 -29.81
Chickasaw Capital Management Llc 342,207 8,821,446 10.32 9,163,653 11.55 -3.73
Cushing Renaissance Fund 100,000 478,643 11.96 578,643 11.31 -17.28
EGLAX - Eagle MLP Strategy Fund Class A Shares 79,600 712,900 11.17 792,500 11.53 -10.04
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 63,988 1,833,362 11.96 1,897,350 11.31 -3.37
TMLAX - Transamerica MLP & Energy Income A 55,400 489,600 11.17 545,000 11.53 -10.17
Bard Financial Services, Inc. 21,600 459,325 10.32 480,925 11.55 -4.49
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 8,970 98,103 11.17 107,073 11.53 -8.38
GYLD - Arrow Dow Jones Global Yield ETF 5,048 20,976 11.16 26,024 11.53 -19.40
Spire Wealth Management 2,547 1,379 10.15 3,926 11.46 -64.88
REBYX - U.S. Small Cap Equity Fund Class Y 2,394 23,660 11.16 26,054 11.51 -9.19
DVRAX - MFS Global Alternative Strategy Fund A 1,826 7,094 11.14 8,920 11.55 -20.47
Exchange Traded Concepts, Llc 801 1,302 9.98 2,103 11.41 -38.09
Truist Financial Corp 215 67,913 10.32 68,128 11.55 -0.32
Endurance Wealth Management, Inc. 112 590 10.17 702 11.40 -15.95
Valley National Advisers Inc 100 100 10.00 200 10.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
SG3 Management, 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
Spirit Of America Management Corp/ny 6,000 10.33
Hexagon Capital Partners LLC 621 9.66
Umb Bank N A/mo 249 12.05
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Trust Services, LTA 638,872 10.57 638,872 11.55
Truist Financial Corp 67,913 10.32 68,128 11.55
Commonwealth Equity Services, Llc 28,494 10.32 27,688 11.52
Wedbush Securities Inc 16,263 10.33 16,263 11.56
MAI Capital Management 11,879 10.35 11,879 11.53
Harbour Capital Advisors, LLC 11,538 10.31 11,538 11.53
CFO4Life Group, LLC 10,764 10.59 10,609 11.59
Geneos Wealth Management Inc. 3,445 10.45 3,445 11.32
Spire Wealth Management 1,379 10.15 3,926 11.46
Exchange Traded Concepts, Llc 1,302 9.98 2,103 11.41
Endurance Wealth Management, Inc. 590 10.17 702 11.40
Name Current Shares Current PPS Previous Shares Previous PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 2,450,000 11.96 2,400,000 11.31
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 1,833,362 11.96 1,897,350 11.31
Cushing Mlp Total Return Fund 596,000 11.96 572,000 11.31
Cushing Renaissance Fund 478,643 11.96 578,643 11.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 50,000 2,450,000 11.96 2,400,000 11.31 2.08
Cushing Mlp Total Return Fund 24,000 596,000 11.96 572,000 11.31 4.20
Commonwealth Equity Services, Llc 806 28,494 10.32 27,688 11.52 2.91
CFO4Life Group, LLC 155 10,764 10.59 10,609 11.59 1.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cushing Renaissance Fund 100,000 478,643 11.96 578,643 11.31 -17.28
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 63,988 1,833,362 11.96 1,897,350 11.31 -3.37
Spire Wealth Management 2,547 1,379 10.15 3,926 11.46 -64.88
Exchange Traded Concepts, Llc 801 1,302 9.98 2,103 11.41 -38.09
Truist Financial Corp 215 67,913 10.32 68,128 11.55 -0.32
Endurance Wealth Management, Inc. 112 590 10.17 702 11.40 -15.95
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