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 99 17.00 16.99 16.96
Previous Quarter 98 17.00 16.99 17.03

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 4 24 9 1 4 1
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 1 0 6 1 3 0
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 6,167,681 16.99
MORGAN STANLEY 5,883,721
UBS Group AG 3,548,677 16.99
Rivernorth Capital Management, Llc 3,053,534 16.99
Artemis Wealth Advisors, LLC 1,531,321 16.99
Cohen & Steers, Inc. 1,219,518 16.99
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1,175,241 16.99
Invesco Ltd. 1,172,165 16.99
Royal Bank Of Canada 1,121,233 16.99
Bank Of America Corp /de/ 1,074,019 16.99
PCEF - Invesco CEF Income Composite ETF 961,309 17.49
SOL Capital Management CO 695,645 16.99
Cohen & Steers Closed-end Opportunity Fund, Inc. 671,136 16.99
Northwestern Mutual Wealth Management Co 601,052 16.99
YYY - Amplify High Income ETF 442,396 15.97
Penserra Capital Management LLC 436,362 16.99
City Of London Investment Management Co Ltd 310,859 16.99
Commonwealth Equity Services, Llc 255,746 16.99
Family Management Corp 239,026 16.99
Element Wealth, LLC 188,450 16.99

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 6,167,681 16.99
UBS Group AG 3,548,677 16.99
Rivernorth Capital Management, Llc 3,053,534 16.99
Artemis Wealth Advisors, LLC 1,531,321 16.99
Cohen & Steers, Inc. 1,219,518 16.99
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1,175,241 16.99
Invesco Ltd. 1,172,165 16.99
Royal Bank Of Canada 1,121,233 16.99
Bank Of America Corp /de/ 1,074,019 16.99
PCEF - Invesco CEF Income Composite ETF 961,309 17.49
SOL Capital Management CO 695,645 16.99
Cohen & Steers Closed-end Opportunity Fund, Inc. 671,136 16.99
Northwestern Mutual Wealth Management Co 601,052 16.99
YYY - Amplify High Income ETF 446,706 18.42
Penserra Capital Management LLC 436,362 16.99
City Of London Investment Management Co Ltd 310,859 16.99
Commonwealth Equity Services, Llc 255,746 16.99
Family Management Corp 239,026 16.99
Element Wealth, LLC 188,450 16.99
Cambridge Investment Research Advisors, Inc. 173,816 16.99

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 5,883,721
Rivernorth Opportunities Fund, Inc. 156,259 15.97
CVY - Invesco Zacks Multi-Asset Income ETF 77,229 15.97
ACG Wealth 1,046 13.38
Name Shares PPS
Versant Capital Management, Inc
United Maritime Capital Llc
CIBC World Markets Inc.
Stratos Wealth Partners, LTD.
D'Orazio & Associates, Inc.
Cresset Asset Management, LLC
Us Bancorp \de\
Fmr Llc
All Season Financial Advisors, Inc.
Stifel Financial Corp
Proequities, Inc.
Tower Research Capital LLC (TRC)
Liberty Wealth Management Llc
Truist Financial Corp
Fifth Third Bancorp
Nomura Holdings Inc
Weiss Asset Management LP
Howland Capital Management Llc
Arkadios Wealth Advisors
GWM Advisors LLC
Icon Wealth Partners, LLC
Geneos Wealth Management Inc.
Wagner Wealth Management, Llc
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
YYY - Amplify High Income ETF 442,396 15.97 446,706 18.42
Cambridge Investment Research Advisors, Inc. 176,231 13.85 173,816 16.99
Carmel Capital Partners, LLC 34,793 13.85 34,507 16.98
Centric Wealth Management 27,024 13.84 21,468 17.00
Private Advisor Group, LLC 16,119 13.83 12,842 16.98
Bank of New Hampshire 4,445 13.95 4,445 17.10
FNY Investment Advisers, LLC 1,200 13.33 1,200 16.67
Tompkins Financial Corp 1,025 13.66 1,025 16.59
Dividend Asset Capital, Llc 650 13.85 650 16.92
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 20,000 23.20 20,000 17.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Centric Wealth Management 5,556 27,024 13.84 21,468 17.00 25.88
Private Advisor Group, LLC 3,277 16,119 13.83 12,842 16.98 25.52
Cambridge Investment Research Advisors, Inc. 2,415 176,231 13.85 173,816 16.99 1.39
Carmel Capital Partners, LLC 286 34,793 13.85 34,507 16.98 0.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
YYY - Amplify High Income ETF 4,310 442,396 15.97 446,706 18.42 -0.96
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
ACG Wealth 1,046 13.38
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 176,231 13.85 173,816 16.99
Carmel Capital Partners, LLC 34,793 13.85 34,507 16.98
Private Advisor Group, LLC 16,119 13.83 12,842 16.98
FNY Investment Advisers, LLC 1,200 13.33 1,200 16.67
Tompkins Financial Corp 1,025 13.66 1,025 16.59
Dividend Asset Capital, Llc 650 13.85 650 16.92
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 20,000 23.20 20,000 17.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 3,277 16,119 13.83 12,842 16.98 25.52
Cambridge Investment Research Advisors, Inc. 2,415 176,231 13.85 173,816 16.99 1.39
Carmel Capital Partners, LLC 286 34,793 13.85 34,507 16.98 0.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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