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 77 10.00 10.37 10.31
Previous Quarter 79 10.00 10.37 10.33

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 18 6 1 2 2
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 2 4 1 2 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 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
FIRST TRUST PORTFOLIOS LP 1,762,341
Guggenheim Capital Llc 641,006 10.37
UBS Group AG 570,368 10.37
Gill Capital Partners, Llc 519,865 10.37
Bank Of America Corp /de/ 186,423 10.37
Advisor Group Holdings, Inc. 111,231 10.37
CALIFORNIA FIRST LEASING Corp 106,754 10.37
Van Eck Associates Corp 100,892 10.37
Cohen & Steers, Inc. 98,401 10.37
XMPT - VanEck Vectors CEF Municipal Income ETF 94,313 9.17
Morgan Stanley 81,606 10.37
Cohen & Steers Closed-end Opportunity Fund, Inc. 74,401 10.38
RiverNorth Managed Duration Municipal Income Fund II, Inc. 62,763 10.37
Rivernorth Capital Management, Llc 62,763 10.37
Wells Fargo & Company/mn 56,356 10.36
LPL Financial LLC 37,909 10.37
Parisi Gray Wealth Management 35,712 10.36
Mml Investors Services, Llc 33,599 10.36
TrinityPoint Wealth, LLC 31,114 10.38
Royal Bank Of Canada 29,200 10.38

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
Guggenheim Capital Llc 641,006 10.37
UBS Group AG 570,368 10.37
Gill Capital Partners, Llc 519,865 10.37
Bank Of America Corp /de/ 186,423 10.37
Advisor Group Holdings, Inc. 111,231 10.37
CALIFORNIA FIRST LEASING Corp 106,754 10.37
Van Eck Associates Corp 100,892 10.37
Cohen & Steers, Inc. 98,401 10.37
XMPT - VanEck Vectors CEF Municipal Income ETF 95,898 11.25
Morgan Stanley 81,606 10.37
Cohen & Steers Closed-end Opportunity Fund, Inc. 74,401 10.38
RiverNorth Managed Duration Municipal Income Fund II, Inc. 62,763 10.37
Rivernorth Capital Management, Llc 62,763 10.37
Cambridge Investment Research Advisors, Inc. 58,243 10.37
Wells Fargo & Company/mn 56,356 10.36
LPL Financial LLC 37,909 10.37
Parisi Gray Wealth Management 35,712 10.36
Mml Investors Services, Llc 33,599 10.36
TrinityPoint Wealth, LLC 31,114 10.38
Royal Bank Of Canada 29,200 10.38

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 1,762,341
WELLS FARGO & COMPANY/MN 343
Name Shares PPS
Moors & Cabot, Inc. 22,000 1.05
Valley National Advisers Inc 7,722 10.36
Koshinski Asset Management, Inc. 323 9.29
We Are One Seven, LLC
Newbridge Financial Services Group, Inc.
Spire Wealth Management
AdvisorNet Financial, Inc
M&r Capital Management Inc
Affiance Financial, LLC
Aveo Capital Partners, LLC
Copperwynd Financial, LLC
Patriot Financial Group Insurance Agency, LLC
WASHINGTON TRUST Co
Proequities, Inc.
Janney Montgomery Scott LLC
CoreCap Advisors, LLC
Hennion & Walsh Asset Management, Inc.
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 94,313 9.17 95,898 11.25
Wealth Alliance Advisory Group, LLC 17,700 9.21 17,700 10.40
Private Advisor Group, LLC 10,967 9.21 10,710 10.36
Cambridge Investment Research Advisors, Inc. 10,243 9.18 58,243 10.37
Ccg Wealth Management, Llc 10,161 9.25 10,161 10.33
FNY Investment Advisers, LLC 700 8.57 700 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Kmg Fiduciary Partners, Llc 13,872 9.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kmg Fiduciary Partners, Llc 13,872 13,872 9.23 0 0.00
Private Advisor Group, LLC 257 10,967 9.21 10,710 10.36 2.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 48,000 10,243 9.18 58,243 10.37 -82.41
XMPT - VanEck Vectors CEF Municipal Income ETF 1,585 94,313 9.17 95,898 11.25 -1.65
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
Valley National Advisers Inc 7,722 10.36
Koshinski Asset Management, Inc. 323 9.29
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 10,967 9.21 10,710 10.36
Cambridge Investment Research Advisors, Inc. 10,243 9.18 58,243 10.37
Ccg Wealth Management, Llc 10,161 9.25 10,161 10.33
FNY Investment Advisers, LLC 700 8.57 700 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Kmg Fiduciary Partners, Llc 13,872 9.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kmg Fiduciary Partners, Llc 13,872 13,872 9.23 0 0.00
Private Advisor Group, LLC 257 10,967 9.21 10,710 10.36 2.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 48,000 10,243 9.18 58,243 10.37 -82.41
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