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 48 15.00 15.10 15.04
Previous Quarter 48 15.00 14.64 14.64

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 4 15 2 28 14 12
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 3 0 1 0 0 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
Raymond James & Associates 674,803 15.10
Punch & Associates Investment Management, Inc. 530,339 15.10
Saba Capital Management, L.P. 527,934 15.10
Morgan Stanley 510,183 15.10
Eagle Bluffs Wealth Management LLC 314,714 15.10
Bank Of America Corp /de/ 249,496 15.10
Wells Fargo & Company/mn 109,906 15.09
CEFS - Saba Closed-End Funds ETF 108,723 15.00
Cambridge Investment Research Advisors, Inc. 89,399 13.83
Abundance Wealth Counselors 80,179 15.10
Parametric Portfolio Associates Llc 76,247 15.10
Aristides Capital LLC 68,807 15.10
Truist Financial Corp 66,546 15.10
Advisors Asset Management, Inc. 60,309 15.11
Private Advisor Group, LLC 56,355 13.82
D.a. Davidson & Co. 53,144 15.09
Voya Prime Rate Trust 49,255 15.04
Wealth Alliance 44,459 15.09
Oppenheimer & Co Inc 41,661 15.10
Royal Bank Of Canada 40,035 15.11

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
Raymond James & Associates 639,035 14.64
Saba Capital Management, L.P. 605,629 14.64
Punch & Associates Investment Management, Inc. 524,748 14.64
Morgan Stanley 522,571 14.64
Bank Of America Corp /de/ 217,356 14.64
Janney Montgomery Scott LLC 144,448 14.64
D.a. Davidson & Co. 113,085 14.64
Wells Fargo & Company/mn 112,356 14.64
Wolverine Asset Management Llc 85,449 14.63
Private Advisor Group, LLC 83,650 14.64
Abundance Wealth Counselors 72,545 14.64
Aristides Capital LLC 69,258 14.64
Truist Financial Corp 66,546 14.65
Parametric Portfolio Associates Llc 54,253 14.64
Wealth Alliance 44,429 14.63
Matisse Capital 43,814 14.63
Change Path, LLC 42,214 14.64
Royal Bank Of Canada 39,315 14.63
CEFS - Saba Closed-End Funds ETF 37,931 14.63
UBS Group AG 37,212 14.65

 

Recent Quarter Analysis

Name Shares PPS
Eagle Bluffs Wealth Management LLC 314,714 15.10
Cambridge Investment Research Advisors, Inc. 89,399 13.83
Raymond James Trust N.a. 16,588 13.81
Flagship Harbor Advisors, Llc 10,148 13.80
Name Shares PPS
Janney Montgomery Scott LLC 144,448 14.64
Wolverine Asset Management Llc 85,449 14.63
Matisse Capital 43,814 14.63
Cetera Advisor Networks LLC 10,672 14.62
Bessemer Group Inc 511 13.70
Gemmer Asset Management LLC 350 14.29
Cwm, Llc 2
Us Bancorp \de\
CENTRAL TRUST Co
Lindbrook Capital, Llc
Proequities, Inc.
Citigroup Inc
Shaker Financial Services, LLC
Ameritas Investment Corp
Pnc Financial Services Group, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 56,355 13.82 83,650 14.64
Chicago Partners Investment Group LLC 16,585 14.35 16,585 14.41
Name Current Shares Current PPS Previous Shares Previous PPS
Raymond James & Associates 674,803 15.10 639,035 14.64
Punch & Associates Investment Management, Inc. 530,339 15.10 524,748 14.64
Saba Capital Management, L.P. 527,934 15.10 605,629 14.64
Morgan Stanley 510,183 15.10 522,571 14.64
Bank Of America Corp /de/ 249,496 15.10 217,356 14.64
Wells Fargo & Company/mn 109,906 15.09 112,356 14.64
CEFS - Saba Closed-End Funds ETF 108,723 15.00 37,931 14.63
Abundance Wealth Counselors 80,179 15.10 72,545 14.64
Parametric Portfolio Associates Llc 76,247 15.10 54,253 14.64
Aristides Capital LLC 68,807 15.10 69,258 14.64
Truist Financial Corp 66,546 15.10 66,546 14.65
Advisors Asset Management, Inc. 60,309 15.11 7,777 14.66
D.a. Davidson & Co. 53,144 15.09 113,085 14.64
Voya Prime Rate Trust 49,255 15.04 1,131 15.03
Wealth Alliance 44,459 15.09 44,429 14.63
Oppenheimer & Co Inc 41,661 15.10 33,546 14.64
Royal Bank Of Canada 40,035 15.11 39,315 14.63
Change Path, LLC 39,904 15.11 42,214 14.64
Kayne Anderson Capital Advisors Lp 22,200 15.09 22,200 14.64
Hilltop Holdings Inc. 20,900 15.12 21,700 14.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CEFS - Saba Closed-End Funds ETF 70,792 108,723 15.00 37,931 14.63 186.63
Advisors Asset Management, Inc. 52,532 60,309 15.11 7,777 14.66 675.48
Voya Prime Rate Trust 48,124 49,255 15.04 1,131 15.03 4255.00
Raymond James & Associates 35,768 674,803 15.10 639,035 14.64 5.60
Bank Of America Corp /de/ 32,140 249,496 15.10 217,356 14.64 14.79
Parametric Portfolio Associates Llc 21,994 76,247 15.10 54,253 14.64 40.54
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 18,590 18,590 15.12 0 0.00
Oppenheimer & Co Inc 8,115 41,661 15.10 33,546 14.64 24.19
Abundance Wealth Counselors 7,634 80,179 15.10 72,545 14.64 10.52
Punch & Associates Investment Management, Inc. 5,591 530,339 15.10 524,748 14.64 1.07
Mariner, LLC 3,000 19,783 15.11 16,783 14.66 17.88
Royal Bank Of Canada 720 40,035 15.11 39,315 14.63 1.83
Wealth Alliance 30 44,459 15.09 44,429 14.63 0.07
Hartland & Co., LLC 15 929 15.07 914 14.22 1.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Saba Capital Management, L.P. 77,695 527,934 15.10 605,629 14.64 -12.83
D.a. Davidson & Co. 59,941 53,144 15.09 113,085 14.64 -53.01
Private Advisor Group, LLC 27,295 56,355 13.82 83,650 14.64 -32.63
UBS Group AG 23,200 14,012 15.13 37,212 14.65 -62.35
Advisor Group Holdings, Inc. 21,215 3,800 15.26 25,015 14.63 -84.81
Morgan Stanley 12,388 510,183 15.10 522,571 14.64 -2.37
Ahrens Investment Partners LLC 8,000 5,700 15.09 13,700 14.67 -58.39
Wells Fargo & Company/mn 2,450 109,906 15.09 112,356 14.64 -2.18
Change Path, LLC 2,310 39,904 15.11 42,214 14.64 -5.47
Hilltop Holdings Inc. 800 20,900 15.12 21,700 14.65 -3.69
Aristides Capital LLC 451 68,807 15.10 69,258 14.64 -0.65
Stifel Financial Corp 250 12,910 15.10 13,160 14.67 -1.90
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
Cambridge Investment Research Advisors, Inc. 89,399 13.83
Raymond James Trust N.a. 16,588 13.81
Flagship Harbor Advisors, Llc 10,148 13.80
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 56,355 13.82 83,650 14.64
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
Private Advisor Group, LLC 27,295 56,355 13.82 83,650 14.64 -32.63
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