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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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