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 220 109.00 15.26 18.52
Previous Quarter 228 16.00 16.10 15.82

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 19 60 111 22 39 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 5 0 1 3
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
Invesco Ltd. 4,405,334 15.26
Invesco Ltd. 4,301,699
Morgan Stanley 1,245,811 15.26
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,075,144 17.05
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 944,054 15.26
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 895,601 17.05
Bowen Hanes & Co Inc 725,000 15.26
Goldman Sachs Group Inc 591,483 15.26
Clearbridge Investments, LLC 544,099 15.26
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 475,724 15.26
Energy Income Partners, LLC 458,500 15.26
Natixis 414,800 15.26
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 395,143 16.80
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 253,409 15.26
Fmr Llc 249,829 15.26
Clearbridge Energy Mlp Total Return Fund Inc. 247,767 17.05
Citigroup Inc 226,646 15.26
Invenomic Capital Management LP 225,410 15.26
Bnp Paribas Arbitrage, Sa 208,119 15.26
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 205,661 15.26

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
Invesco Ltd. 4,309,066 16.10
Morgan Stanley 1,569,624 16.10
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,016,141 16.10
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 995,601 14.93
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 975,144 14.93
Bowen Hanes & Co Inc 600,000 16.10
Clearbridge Investments, LLC 546,263 16.10
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 473,982 16.10
Energy Income Partners, LLC 459,722 16.10
Natixis 414,800 16.10
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 357,051 14.83
Goldman Sachs Group Inc 346,946 16.10
Fmr Llc 306,062 16.10
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 306,062 16.10
Susquehanna International Group, Llp 269,100 16.10
Clearbridge Energy Mlp Total Return Fund Inc. 247,767 14.93
Susquehanna International Group, Llp 240,900 16.10
Bnp Paribas Arbitrage, Sa 235,298 16.10
Levin Capital Strategies, L.p. 222,356 16.10
Raymond James Financial Services Advisors, Inc. 211,058 16.10

 

Recent Quarter Analysis

Name Shares PPS
Invenomic Capital Management LP 225,410 15.26
Ing Groep Nv 62,000 15.26
Mml Investors Services, Llc 29,903 15.25
Advisory Research Inc 26,464 15.27
Cetera Advisors LLC 21,339 15.28
Cetera Investment Advisers 11,708 15.29
AE Wealth Management LLC 10,220 15.26
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,212 15.22
Seacrest Wealth Management, Llc 6,888 15.24
Venture Visionary Partners LLC 3,655 15259.92
GPS Wealth Strategies Group, LLC 2,000 15.50
Sargent Bickham Lagudis LLC 2,000 15.50
Baldrige Asset Management LLC 1,158 15.54
Castle Wealth Management Llc 1,000 15.00
Mcmillion Capital Management Inc 400 15.00
Fifth Third Bancorp 354 14.12
AdvisorNet Financial, Inc 200 15.00
Cwm, Llc 190 15.79
Evoke Wealth, Llc 18
Name Shares PPS
Susquehanna International Group, Llp 269,100 16.10
Jpmorgan Chase & Co 144,212 16.09
J.w. Cole Advisors, Inc. 46,650 0.06
Wolverine Trading, Llc 27,500 16.36
Ballentine Partners, LLC 13,444 14.65
Ameriprise Financial Inc 10,566 16.09
Moors & Cabot, Inc. 10,000 1.00
Capital Advisory Group Advisory Services, LLC 5,759 16.15
Cutler Group LP 4,456 15.93
Antonetti Capital Management LLC 1,800 16.11
Sonora Investment Management, LLC 1,668 15.59
Money Concepts Capital Corp 1,394 15.78
Carroll Financial Associates, Inc. 750 13.33
Fieldpoint Private Securities, LLC 346 17.34
Clear Street Markets Llc 300 16.67
Tradewinds Capital Management, LLC 300 16.67
Asset Dedication, LLC 240 16.67
Motco 200 15.00
IFP Advisors, Inc 150 26.67
Jones Financial Companies Lllp 65 15.38
Advocacy Wealth Management Services, LLC 51 19.61
Outfitter Financial LLC
Prime Capital Investment Advisors, LLC
Sei Investments Co
Independent Advisor Alliance
Retirement Group, LLC
CWM Advisors, LLC
Advisory Services Network, LLC
Firestone Capital Management
Deutsche Bank Ag\
Guggenheim Capital Llc
Qube Research & Technologies Ltd
Edge Wealth Management LLC
Susquehanna Fundamental Investments, Llc
CIBC Private Wealth Group, LLC
Marshall Wace North America L.P.
Arkadios Wealth Advisors
Carroll Investors, Inc
Gradient Investments LLC
American International Group, Inc.
Hotchkis & Wiley Capital Management Llc
Hartford Financial Management Inc.
Jacobi Capital Management LLC
Novare Capital Management Llc
State Of Michigan Retirement System
Delta Asset Management Llc/tn
Amplius Wealth Advisors, LLC
XML Financial, LLC
Heritage Investors Management Corp
CENTRAL TRUST Co
Widmann Financial Services, Inc.
Koshinski Asset Management, Inc.
Bessemer Group Inc
Pacitti Group Inc.
Verus Capital Partners, Llc
Ford Financial Group, LLC
Eaton Vance Management
Sumitomo Mitsui Trust Holdings, Inc.
Masso Torrence Wealth Management Inc.
Piscataqua Savings Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 4,405,334 15.26 4,309,066 16.10
Morgan Stanley 1,245,811 15.26 1,569,624 16.10
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 944,054 15.26 1,016,141 16.10
Bowen Hanes & Co Inc 725,000 15.26 600,000 16.10
Goldman Sachs Group Inc 591,483 15.26 346,946 16.10
Clearbridge Investments, LLC 544,099 15.26 546,263 16.10
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 475,724 15.26 473,982 16.10
Energy Income Partners, LLC 458,500 15.26 459,722 16.10
Natixis 414,800 15.26 414,800 16.10
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 253,409 15.26 306,062 16.10
Fmr Llc 249,829 15.26 306,062 16.10
Bnp Paribas Arbitrage, Sa 208,119 15.26 235,298 16.10
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 205,661 15.26 192,505 16.10
PEAK6 Investments LLC 203,800 15.26 37,600 16.09
Levin Capital Strategies, L.p. 198,551 15.26 222,356 16.10
Raymond James Financial Services Advisors, Inc. 197,534 15.26 211,058 16.10
Bank Of Montreal /can/ 194,500 15.98 194,500 16.44
Citadel Advisors Llc 181,046 15.26 202,640 16.10
Federated Hermes, Inc. 148,906 15.26 190,741 16.10
Susquehanna International Group, Llp 140,200 15.26 269,100 16.10
Name Current Shares Current PPS Previous Shares Previous PPS
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,075,144 17.05 975,144 14.93
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 895,601 17.05 995,601 14.93
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 395,143 16.80 357,051 14.83
Clearbridge Energy Mlp Total Return Fund Inc. 247,767 17.05 247,767 14.93
Citigroup Inc 226,646 15.26 0
First Trust Mlp & Energy Income Fund 204,400 16.80 204,400 14.83
Lmp Capital & Income Fund Inc. 200,000 17.05 200,000 14.93
First Trust Energy Income & Growth Fund 165,600 17.05 165,600 14.93
First Trust New Opportunities Mlp & Energy Fund 88,500 16.80 88,500 14.82
CVY - Invesco Zacks Multi-Asset Income ETF 80,289 16.80 80,913 14.83
Goldman Sachs Mlp & Energy Renaissance Fund 79,781 17.05 79,871 14.92
Clearbridge Energy Mlp Opportunity Fund Inc. 66,060 17.05 66,060 14.93
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 65,391 17.05 123,676 14.93
STIAX - Federated Strategic Income Fund Class A Shares 59,996 17.05 80,691 14.93
Healthcare Of Ontario Pension Plan Trust Fund 54,829 15.27 0
ALTY - Global X SuperDividend Alternatives ETF 30,539 17.06 32,527 14.94
Gsa Capital Partners Llp 29,416 15.26 0
Acadian Asset Management Llc 25,586 15.28 0
GYLD - Arrow Dow Jones Global Yield ETF 14,770 16.79 18,206 14.83
Counterpoint Mutual Funds LLC 8,212 15.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 244,537 591,483 15.26 346,946 16.10 70.48
Citigroup Inc 226,646 226,646 15.26 0 0.00
Bowen Hanes & Co Inc 125,000 725,000 15.26 600,000 16.10 20.83
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 100,000 1,075,144 17.05 975,144 14.93 10.25
Invesco Ltd. 96,268 4,405,334 15.26 4,309,066 16.10 2.23
Prospera Financial Services Inc 83,060 83,092 15.26 32 31.25 259562.50
Healthcare Of Ontario Pension Plan Trust Fund 54,829 54,829 15.27 0 0.00
AlphaStar Capital Management, LLC 45,390 87,753 15.26 42,363 16.10 107.15
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 38,092 395,143 16.80 357,051 14.83 10.67
First Republic Investment Management, Inc. 30,018 89,137 15.26 59,119 16.10 50.78
Gsa Capital Partners Llp 29,416 29,416 15.26 0 0.00
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 26,397 44,185 15.25 17,788 16.08 148.40
Acadian Asset Management Llc 25,586 25,586 15.28 0 0.00
UBS Group AG 21,574 59,378 15.26 37,804 16.11 57.07
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 13,156 205,661 15.26 192,505 16.10 6.83
SG Americas Securities, LLC 12,551 27,497 15.27 14,946 16.12 83.98
Captrust Financial Advisors 9,074 11,302 15.22 2,228 16.16 407.27
Counterpoint Mutual Funds LLC 8,212 8,212 15.22 0 0.00
Barclays Plc 7,181 21,210 15.23 14,029 16.11 51.19
Cetera Advisor Networks LLC 6,872 45,239 15.25 38,367 16.11 17.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 323,813 1,245,811 15.26 1,569,624 16.10 -20.63
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 100,000 895,601 17.05 995,601 14.93 -10.04
Jpmorgan Chase & Co 78,412 65,800 15.26 144,212 16.09 -54.37
Wells Fargo & Company/mn 74,354 92,006 15.25 166,360 16.10 -44.69
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 72,087 944,054 15.26 1,016,141 16.10 -7.09
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 58,285 65,391 17.05 123,676 14.93 -47.13
Fmr Llc 56,233 249,829 15.26 306,062 16.10 -18.37
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 52,653 253,409 15.26 306,062 16.10 -17.20
Federated Hermes, Inc. 41,835 148,906 15.26 190,741 16.10 -21.93
Hrt Financial Lp 30,306 33,322 15.25 63,628 16.09 -47.63
Bnp Paribas Arbitrage, Sa 27,179 208,119 15.26 235,298 16.10 -11.55
Levin Capital Strategies, L.p. 23,805 198,551 15.26 222,356 16.10 -10.71
Private Portfolio Partners Llc 22,351 17,945 15.27 40,296 16.11 -55.47
Citadel Advisors Llc 21,594 181,046 15.26 202,640 16.10 -10.66
STIAX - Federated Strategic Income Fund Class A Shares 20,695 59,996 17.05 80,691 14.93 -25.65
Jump Financial, LLC 15,700 21,000 15.24 36,700 16.10 -42.78
Raymond James Financial Services Advisors, Inc. 13,524 197,534 15.26 211,058 16.10 -6.41
State of Tennessee, Treasury Department 11,469 8,628 15.30 20,097 16.12 -57.07
Royal Bank Of Canada 7,921 16,951 15.22 24,872 16.08 -31.85
Virtu Financial LLC 7,038 10,795 15.28 17,833 16.09 -39.47
Name Current Puts
Name Current Calls
HAP Trading, LLC 17,600
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 166,200 203,800 37,600 442.02
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 944 5,400 4,456 21.18
Group One Trading, L.p. 14,800 60,500 45,700 32.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 12,000 56,500 68,500 -17.52
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 128,900 140,200 269,100 -47.90
Jane Street Group, Llc 36,763 14,200 50,963 -72.14
Wolverine Trading, Llc 2,800 24,700 27,500 -10.18
Name

Past Week Analysis

Name Shares PPS
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,212 15.22
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 253,409 15.26 306,062 16.10
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 205,661 15.26 192,505 16.10
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 79,886 15.26 80,589 16.09
JETSX - Total Stock Market Index Trust NAV 1,423 15.46 1,423 16.16
BDO Wealth Advisors, LLC 800 15.00 998 16.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 13,156 205,661 15.26 192,505 16.10 6.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 52,653 253,409 15.26 306,062 16.10 -17.20
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 703 79,886 15.26 80,589 16.09 -0.87
BDO Wealth Advisors, LLC 198 800 15.00 998 16.03 -19.84
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