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 | 129 | 4.00 | 3.99 | 3.98 |
| Previous Quarter | 139 | 4.00 | 3.99 | 3.99 |
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 | 43 | 8 | 0 | 1 | 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 | 1 | 7 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 16,720,173 | |
| Sit Investment Associates Inc | 14,368,689 | 3.99 |
| FIRST TRUST PORTFOLIOS LP | 11,339,986 | |
| Parametric Portfolio Associates Llc | 2,105,976 | 3.99 |
| Morgan Stanley | 1,620,435 | 3.99 |
| Karpus Management, Inc. | 1,453,492 | 3.99 |
| Invesco Ltd. | 1,273,011 | 3.99 |
| PCEF - Invesco CEF Income Composite ETF | 1,055,026 | 3.98 |
| 1607 Capital Partners, LLC | 711,385 | 3.99 |
| Howard Wealth Management, Llc | 706,485 | 3.99 |
| Raymond James & Associates | 525,988 | 3.99 |
| Shaker Financial Services, LLC | 457,897 | 3.99 |
| Janney Montgomery Scott LLC | 448,366 | 3.99 |
| Bank Of America Corp /de/ | 445,454 | 3.99 |
| Raymond James Financial Services Advisors, Inc. | 340,641 | 3.99 |
| Quad-Cities Investment Group, LLC | 336,384 | 3.99 |
| Vivaldi Capital Management, LLC | 329,952 | 3.81 |
| Commonwealth Equity Services, Llc | 326,814 | 3.99 |
| BerganKDV Wealth Management, LLC | 248,160 | 3.80 |
| Apollon Wealth Management, LLC | 194,019 | 3.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Sit Investment Associates Inc | 14,368,689 | 3.99 |
| Parametric Portfolio Associates Llc | 2,105,976 | 3.99 |
| Morgan Stanley | 1,620,435 | 3.99 |
| Karpus Management, Inc. | 1,453,492 | 3.99 |
| Invesco Ltd. | 1,273,011 | 3.99 |
| PCEF - Invesco CEF Income Composite ETF | 1,055,026 | 3.98 |
| 1607 Capital Partners, LLC | 711,385 | 3.99 |
| Howard Wealth Management, Llc | 706,485 | 3.99 |
| Raymond James & Associates | 525,988 | 3.99 |
| Shaker Financial Services, LLC | 457,897 | 3.99 |
| Janney Montgomery Scott LLC | 448,366 | 3.99 |
| Bank Of America Corp /de/ | 445,454 | 3.99 |
| Raymond James Financial Services Advisors, Inc. | 340,641 | 3.99 |
| Quad-Cities Investment Group, LLC | 336,384 | 3.99 |
| Vivaldi Capital Management, LLC | 329,952 | 3.81 |
| Commonwealth Equity Services, Llc | 326,814 | 3.99 |
| BerganKDV Wealth Management, LLC | 271,508 | 3.99 |
| Apollon Wealth Management, LLC | 194,019 | 3.99 |
| Shufro Rose & Co Llc | 166,500 | 3.99 |
| Future Financial Wealth Managment LLC | 158,544 | 3.99 |
| Name | Shares | PPS |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 16,720,173 | |
| FIRST TRUST PORTFOLIOS LP | 11,339,986 |
| Name | Shares | PPS |
|---|---|---|
| Mid Atlantic Financial Management Inc/adv | 125,216 | 4.57 |
| Harbor Financial Services, Llc | 73,524 | 4.57 |
| Moors & Cabot, Inc. | 25,000 | 1.16 |
| Boenning & Scattergood, Inc. | 10,117 | 3.95 |
| Covington Capital Management | 1,000 | 4.00 |
| Carroll Financial Associates, Inc. | 750 | 4.00 |
| Bank of New York Mellon Corp | ||
| MBM Wealth Consultants, LLC | ||
| Liberty Wealth Management Llc | ||
| Access Financial Services, Inc. | ||
| Simmons Bank | ||
| Hayden Royal, Llc | ||
| Pinnacle Financial Partners Inc | ||
| Raymond James Trust N.a. | ||
| Citigroup Inc | ||
| Susquehanna International Group, Llp | ||
| Seacrest Wealth Management, Llc | ||
| Personal Wealth Partners | ||
| Wedbush Securities Inc | ||
| Cerro Pacific Wealth Advisors LLC | ||
| Pekin Hardy Strauss, Inc. | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Delta Asset Management Llc/tn | ||
| Signet Financial Management, Llc | ||
| Millennium Management Llc | ||
| Hrt Financial Lp | ||
| Arkadios Wealth Advisors | ||
| GenTrust, LLC | ||
| Cohen & Steers, Inc. | ||
| Arbor Wealth Management, LLC | ||
| Weiss Asset Management LP | ||
| St Germain D J Co Inc | ||
| AdvisorNet Financial, Inc | ||
| Wealth Management Solutions, LLC | ||
| CoreCap Advisors, LLC | ||
| Cresset Asset Management, LLC | ||
| Advisory Services Network, LLC | ||
| Two Sigma Securities, Llc | ||
| Guggenheim Capital Llc | ||
| Fmr Llc | ||
| Signaturefd, Llc | ||
| Citizens Financial Group Inc/ri | ||
| Rinkey Investments |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 248,160 | 3.80 | 271,508 | 3.99 |
| Sanders Morris Harris Llc | 148,490 | 3.80 | 148,490 | 3.99 |
| Capital Investment Advisors, LLC | 58,298 | 3.81 | 57,434 | 3.99 |
| David J Yvars Group | 25,515 | 3.88 | 42,974 | 3.98 |
| Allworth Financial LP | 15,680 | 3.83 | 15,680 | 4.02 |
| Dubuque Bank & Trust Co | 12,170 | 3.78 | 12,170 | 4.03 |
| Optimum Investment Advisors | 12,000 | 3.83 | 12,000 | 4.00 |
| HFG Advisors, Inc. | 10,461 | 3.82 | 10,461 | 4.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Boenning & Scattergood, Inc. | 10,117 | 3.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 248,160 | 3.80 | 271,508 | 3.99 |
| Sanders Morris Harris Llc | 148,490 | 3.80 | 148,490 | 3.99 |
| David J Yvars Group | 25,515 | 3.88 | 42,974 | 3.98 |
| Allworth Financial LP | 15,680 | 3.83 | 15,680 | 4.02 |
| Dubuque Bank & Trust Co | 12,170 | 3.78 | 12,170 | 4.03 |
| Optimum Investment Advisors | 12,000 | 3.83 | 12,000 | 4.00 |
| HFG Advisors, Inc. | 10,461 | 3.82 | 10,461 | 4.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|