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 121 11.00 11.50 11.30
Previous Quarter 128 12.00 11.50 11.73

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 2 32 10 0 2 3
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 0 3 5 0 0 2
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 713,765 11.50
Bank Of America Corp /de/ 648,622 11.50
HighTower Advisors, LLC 565,509 11.50
UBS Group AG 381,059 11.50
Advisor Group Holdings, Inc. 326,451 11.50
Claybrook Capital, LLC 268,457 11.50
Baird Financial Group, Inc. 213,218 11.50
Van Eck Associates Corp 189,002 11.50
XMPT - VanEck Vectors CEF Municipal Income ETF 176,678 10.84
Beta Wealth Group, Inc. 156,830 11.50
Royal Bank Of Canada 156,457 11.50
Commonwealth Equity Services, Llc 112,229 11.49
Wells Fargo & Company/mn 89,253 11.50
Cambridge Investment Research Advisors, Inc. 81,702 10.73
Private Advisor Group, LLC 78,901 10.73
Raymond James & Associates 73,201 11.50
Ellis Investment Partners, LLC 71,638 11.49
Fifth Third Bancorp 66,115 11.50
Claraphi Advisory Network, LLC 64,146 11.51
Gill Capital Partners, Llc 55,018 11.51

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 713,765 11.50
Bank Of America Corp /de/ 648,622 11.50
HighTower Advisors, LLC 565,509 11.50
Alexandria Capital, LLC 554,193 14.74
UBS Group AG 381,059 11.50
Advisor Group Holdings, Inc. 326,451 11.50
Claybrook Capital, LLC 268,457 11.50
Baird Financial Group, Inc. 213,218 11.50
Van Eck Associates Corp 189,002 11.50
XMPT - VanEck Vectors CEF Municipal Income ETF 170,694 13.56
Beta Wealth Group, Inc. 156,830 11.50
Royal Bank Of Canada 156,457 11.50
Commonwealth Equity Services, Llc 112,229 11.49
Cambridge Investment Research Advisors, Inc. 90,350 11.50
Wells Fargo & Company/mn 89,253 11.50
Private Advisor Group, LLC 79,776 11.49
Raymond James & Associates 73,201 11.50
Ellis Investment Partners, LLC 71,638 11.49
Fifth Third Bancorp 66,115 11.50
Claraphi Advisory Network, LLC 64,146 11.51

 

Recent Quarter Analysis

Name Shares PPS
WELLS FARGO & COMPANY/MN 687
AlphaCentric Advisors LLC 0
Name Shares PPS
Alexandria Capital, LLC 554,193 14.74
OTA Financial Group L.P. 37,507 11.49
Mid Atlantic Financial Management Inc/adv 14,400 14.72
Affiance Financial, LLC 13,763 11.48
Sonora Investment Management, LLC 8,321 14.78
Koshinski Asset Management, Inc. 2,004 11.48
AlphaCentric Advisors LLC
Panagora Asset Management Inc
Avantax Planning Partners, Inc.
Benjamin F. Edwards & Company, Inc.
D.a. Davidson & Co.
Alpha Cubed Investments, LLC
Traynor Capital Management, Inc.
Millennium Management Llc
Cwm, Llc
Advisory Services Network, LLC
Wedbush Securities Inc
National Asset Management, Inc.
Newbridge Financial Services Group, Inc.
Citadel Advisors Llc
M&r Capital Management Inc
Clear Street Markets Llc
Wagner Wealth Management, Llc
West Bancorporation Inc
Citigroup Inc
Mml Investors Services, Llc
Gerber Kawasaki Wealth & Investment Management
Paragon Capital Management Ltd
WASHINGTON TRUST Co
Pinnacle Bancorp, Inc.
Proequities, Inc.
BerganKDV Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 176,678 10.84 170,694 13.56
Cambridge Investment Research Advisors, Inc. 81,702 10.73 90,350 11.50
Private Advisor Group, LLC 78,901 10.73 79,776 11.49
Nuveen Municipal Credit Income Fund 43,420 10.85 43,420 13.57
Wiley Bros.-aintree Capital, Llc 21,536 10.73 21,495 11.49
Qp Wealth Management, Llc 20,905 10.76 21,905 11.50
City Holding Co 14,537 10.73 14,537 11.49
Ccg Wealth Management, Llc 12,119 10.73 12,119 11.47
FNY Investment Advisers, LLC 1,000 10.00 1,000 11.00
Financial Management Professionals, Inc. 400 10.00 400 12.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XMPT - VanEck Vectors CEF Municipal Income ETF 5,984 176,678 10.84 170,694 13.56 3.51
Wiley Bros.-aintree Capital, Llc 41 21,536 10.73 21,495 11.49 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 8,648 81,702 10.73 90,350 11.50 -9.57
Qp Wealth Management, Llc 1,000 20,905 10.76 21,905 11.50 -4.57
Private Advisor Group, LLC 875 78,901 10.73 79,776 11.49 -1.10
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
Name Shares PPS
Koshinski Asset Management, Inc. 2,004 11.48
Affiance Financial, LLC 13,763 11.48
OTA Financial Group L.P. 37,507 11.49
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 81,702 10.73 90,350 11.50
Private Advisor Group, LLC 78,901 10.73 79,776 11.49
Ccg Wealth Management, Llc 12,119 10.73 12,119 11.47
FNY Investment Advisers, LLC 1,000 10.00 1,000 11.00
Financial Management Professionals, Inc. 400 10.00 400 12.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 8,648 81,702 10.73 90,350 11.50 -9.57
Private Advisor Group, LLC 875 78,901 10.73 79,776 11.49 -1.10
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