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 133 12.00 11.48 11.60
Previous Quarter 143 13.00 13.51 13.54

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 10 41 77 6 32 25
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 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 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 274,262 0.00 0.00 0 0.00 0.00
Previous Quarter 236,031 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
Sound Income Strategies, LLC 2,451,644 11.48
Altshuler Shaham Ltd 1,891,245 11.10
BIZD - VanEck Vectors BDC Income ETF 909,766 13.30
Van Eck Associates Corp 558,478 11.48
Two Sigma Advisers, Lp 384,175 11.48
Resource Credit Income Fund 303,163 11.48
Morgan Stanley 286,196 11.48
First Republic Investment Management, Inc. 285,872 11.48
BlackRock Inc. 274,262 11.48
Advisors Asset Management, Inc. 242,469 11.48
Hennion & Walsh Asset Management, Inc. 237,143 11.48
Legal & General Group Plc 229,542 11.49
Two Sigma Investments, Lp 216,504 11.48
Advisor Group Holdings, Inc. 209,046 11.48
PFG Advisors 140,612 11.48
UBS Group AG 128,415 11.48
HighTower Advisors, LLC 122,506 11.47
Pnc Financial Services Group, Inc. 122,312 11.48
Muzinich & Co., Inc. 114,434 11.48
Sumitomo Mitsui Trust Holdings, Inc. 114,434 11.48

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
Sound Income Strategies, LLC 2,383,340 13.51
Altshuler Shaham Ltd 1,891,245 13.95
Van Eck Associates Corp 912,403 13.51
BIZD - VanEck Vectors BDC Income ETF 599,237 12.95
Two Sigma Investments, Lp 477,685 13.51
Two Sigma Advisers, Lp 428,575 13.51
Morgan Stanley 324,628 13.51
Resource Credit Income Fund 303,163 13.51
First Republic Investment Management, Inc. 286,172 13.51
Hennion & Walsh Asset Management, Inc. 249,387 13.51
BlackRock Inc. 236,031 13.51
Advisors Asset Management, Inc. 234,366 13.51
Advisor Group Holdings, Inc. 234,234 13.51
Legal & General Group Plc 213,542 13.51
PFG Advisors 141,155 13.51
HighTower Advisors, LLC 122,368 13.52
Pnc Financial Services Group, Inc. 122,312 13.51
D. E. Shaw & Co., Inc. 116,412 13.51
Sumitomo Mitsui Trust Holdings, Inc. 114,434 13.51
Muzinich & Co., Inc. 114,434 13.51

 

Recent Quarter Analysis

Name Shares PPS
Neuberger Berman Group LLC 35,138 11.50
Banque Pictet & Cie Sa 26,300 11.48
Pictet North America Advisors SA 26,300 11.48
Natixis 19,996 11.45
Jane Street Group, Llc 15,182 11.46
Avantax Advisory Services, Inc. 15,039 11.50
Kingsview Wealth Management, LLC 11,792 11.45
Qube Research & Technologies Ltd 11,318 11.49
Belpointe Asset Management LLC 8,900 11.46
Stonebridge Capital Advisors LLC 2,877 11.47
Name Shares PPS
Altshuler Shaham Ltd 1,891,245 13.95
D. E. Shaw & Co., Inc. 116,412 13.51
Marshall Wace, Llp 91,552 13.52
Citadel Advisors Llc 71,746 13.51
Caxton Associates Lp 27,657 13.52
Simplex Trading, Llc 15,300 13.46
Crescent Grove Advisors, LLC 15,000 13.53
Merit Financial Group, LLC 15,000 13.53
Biltmore Capital Advisors LLC 15,000 12.80
Lineweaver Wealth Advisors, LLC 10,314 13.48
NEXT Financial Group, Inc 7,251 12.83
Group One Trading, L.p. 5,953 13.44
Lazard Asset Management Llc 2,479 13.31
Money Concepts Capital Corp 1,000 14.00
Sphinx Trading, Lp 1,000 13.00
Confluence Investment Management Llc
Townsquare Capital Llc
Greenwich Investment Management, Inc.
Susquehanna Fundamental Investments, Llc
Private Advisor Group, LLC
Deutsche Bank Ag\
Arkadios Wealth Advisors
Horizon Financial Services, Llc
City Holding Co
Sheaff Brock Investment Advisors, LLC
First Trust Specialty Finance & Financial Opportunities Fund
Arrowstreet Capital, Limited Partnership
Invesco Ltd.
Mark Sheptoff Financial Planning, Llc
NinePointTwo Capital
Fmr Llc
Northwestern Mutual Wealth Management Co
State of Wyoming
Proequities, Inc.
Virtu Financial LLC
Wealthspire Advisors, LLC
Trexquant Investment LP
Global Wealth Management Investment Advisory, Inc.
Acadian Asset Management Llc
Wolverine Trading, Llc
Wolverine Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Sound Income Strategies, LLC 2,451,644 11.48 2,383,340 13.51
Altshuler Shaham Ltd 1,891,245 11.10 1,891,245 13.95
Van Eck Associates Corp 558,478 11.48 912,403 13.51
Two Sigma Advisers, Lp 384,175 11.48 428,575 13.51
Resource Credit Income Fund 303,163 11.48 303,163 13.51
Morgan Stanley 286,196 11.48 324,628 13.51
First Republic Investment Management, Inc. 285,872 11.48 286,172 13.51
BlackRock Inc. 274,262 11.48 236,031 13.51
Advisors Asset Management, Inc. 242,469 11.48 234,366 13.51
Hennion & Walsh Asset Management, Inc. 237,143 11.48 249,387 13.51
Legal & General Group Plc 229,542 11.49 213,542 13.51
Two Sigma Investments, Lp 216,504 11.48 477,685 13.51
Advisor Group Holdings, Inc. 209,046 11.48 234,234 13.51
PFG Advisors 140,612 11.48 141,155 13.51
UBS Group AG 128,415 11.48 53,955 13.51
HighTower Advisors, LLC 122,506 11.47 122,368 13.52
Pnc Financial Services Group, Inc. 122,312 11.48 122,312 13.51
Sumitomo Mitsui Trust Holdings, Inc. 114,434 11.48 114,434 13.51
Muzinich & Co., Inc. 114,434 11.48 114,434 13.51
Mckinley Capital Management Llc /delaware 98,098 11.48 97,456 13.51
Name Current Shares Current PPS Previous Shares Previous PPS
BIZD - VanEck Vectors BDC Income ETF 909,766 13.30 599,237 12.95
VPC - Virtus Private Credit Strategy ETF 48,592 13.29 51,185 12.95
Global Retirement Partners, LLC 8,512 11.51 8,512 11.16
Aquatic Capital Management LLC 4,200 11.43 0
CoreCap Advisors, LLC 926 11.88 0
Hudock, Inc. 302 9.93 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 310,529 909,766 13.30 599,237 12.95 51.82
UBS Group AG 74,460 128,415 11.48 53,955 13.51 138.00
Sound Income Strategies, LLC 68,304 2,451,644 11.48 2,383,340 13.51 2.87
BlackRock Inc. 38,231 274,262 11.48 236,031 13.51 16.20
Great West Life Assurance Co /can/ 29,361 43,348 11.49 13,987 14.37 209.92
Legal & General Group Plc 16,000 229,542 11.49 213,542 13.51 7.49
Tower Research Capital LLC (TRC) 8,964 9,604 11.45 640 14.06 1400.62
Advisors Asset Management, Inc. 8,103 242,469 11.48 234,366 13.51 3.46
Garner Asset Management Corp 4,982 22,538 11.49 17,556 13.50 28.38
SDEF - Sound Enhanced Fixed Income ETF 4,780 58,556 11.75 53,776 13.00 8.89
Virtus ETF Advisers LLC 4,597 53,189 11.49 48,592 13.50 9.46
Aquatic Capital Management LLC 4,200 4,200 11.43 0 0.00
Janney Montgomery Scott LLC 3,103 55,671 11.57 52,568 13.51 5.90
Signaturefd, Llc 2,675 2,750 11.64 75 13.33 3566.67
Toroso Investments, LLC 2,390 59,751 11.48 57,361 13.51 4.17
Group One Trading, L.p. 1,800 7,753 11.48 5,953 13.44 30.24
Wambolt & Associates, LLC 1,795 17,638 11.45 15,843 13.76 11.33
LPL Financial LLC 1,126 44,840 11.49 43,714 13.52 2.58
Stifel Financial Corp 1,021 81,482 11.47 80,461 13.51 1.27
Relative Value Partners Group, LLC 1,000 11,806 12.87 10,806 13.60 9.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Eck Associates Corp 353,925 558,478 11.48 912,403 13.51 -38.79
Two Sigma Investments, Lp 261,181 216,504 11.48 477,685 13.51 -54.68
Millennium Management Llc 84,119 20,913 11.48 105,032 13.51 -80.09
Snowden Capital Advisors LLC 51,000 23,200 11.47 74,200 13.50 -68.73
Two Sigma Advisers, Lp 44,400 384,175 11.48 428,575 13.51 -10.36
Morgan Stanley 38,432 286,196 11.48 324,628 13.51 -11.84
Mackenzie Financial Corp 36,711 61,207 11.49 97,918 13.51 -37.49
Advisor Group Holdings, Inc. 25,188 209,046 11.48 234,234 13.51 -10.75
Hennion & Walsh Asset Management, Inc. 12,244 237,143 11.48 249,387 13.51 -4.91
Jpmorgan Chase & Co 10,486 25,669 11.49 36,155 13.50 -29.00
Bnp Paribas Arbitrage, Sa 7,156 400 12.50 7,556 13.50 -94.71
Jump Financial, LLC 6,892 29,200 11.47 36,092 13.52 -19.10
Commonwealth Equity Services, Llc 4,068 12,795 11.41 16,863 13.46 -24.12
Raymond James & Associates 3,898 11,095 11.45 14,993 13.54 -26.00
Roosevelt Investment Group Llc 3,154 45,886 11.48 49,040 13.52 -6.43
VPC - Virtus Private Credit Strategy ETF 2,593 48,592 13.29 51,185 12.95 -5.07
Wedbush Securities Inc 1,870 52,865 11.48 54,735 13.50 -3.42
Bank Of America Corp /de/ 1,754 4,064 11.56 5,818 13.58 -30.15
DAVENPORT & Co LLC 1,500 13,400 11.49 14,900 13.49 -10.07
AE Wealth Management LLC 1,385 60,577 11.47 61,962 13.51 -2.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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 12,000 27,300 15,300 78.43
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 26,446 45,300 71,746 -36.86
Susquehanna International Group, Llp 8,700 25,600 34,300 -25.36
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Resource Credit Income Fund 303,163 11.48 303,163 13.51
USMIX - Extended Market Index Fund 5,805 11.54 5,529 13.56
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,800 11.55 6,400 13.44
JETSX - Total Stock Market Index Trust NAV 874 11.44 874 13.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
USMIX - Extended Market Index Fund 276 5,805 11.54 5,529 13.56 4.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 5,800 11.55 6,400 13.44 -9.38
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