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 100 7.00 6.85 6.79
Previous Quarter 119 7.00 6.85 6.84

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 1 43 6 0 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 0 1 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 7,295,034
Evergreen Capital Management Llc 2,496,859 6.85
Parametric Portfolio Associates Llc 1,794,305 6.85
Morgan Stanley 1,233,587 6.85
Resources Investment Advisors, LLC. 771,618 6.85
Invesco Ltd. 766,696 6.85
PCEF - Invesco CEF Income Composite ETF 614,710 6.89
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 593,520 6.85
Rivernorth Capital Management, Llc 593,520 6.85
Mutual Advisors, LLC 415,080 6.85
LPL Financial LLC 411,119 6.85
Bank Of America Corp /de/ 310,803 6.85
Waterfront Wealth Inc. 259,368 6.67
Hennion & Walsh Asset Management, Inc. 218,457 6.85
Oxbow Advisors, LLC 200,012 6.85
GWM Advisors LLC 173,816 6.85
HighTower Advisors, LLC 171,462 6.86
Wells Fargo & Company/mn 157,297 6.85
Guggenheim Capital Llc 153,270 6.85
Ancora Advisors, LLC 153,163 6.85

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
Evergreen Capital Management Llc 2,496,859 6.85
Parametric Portfolio Associates Llc 1,794,305 6.85
Morgan Stanley 1,233,587 6.85
Resources Investment Advisors, LLC. 771,618 6.85
Invesco Ltd. 766,696 6.85
PCEF - Invesco CEF Income Composite ETF 614,710 6.89
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 593,520 6.85
Rivernorth Capital Management, Llc 593,520 6.85
Mutual Advisors, LLC 415,080 6.85
LPL Financial LLC 411,119 6.85
Bank Of America Corp /de/ 310,803 6.85
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 272,237 7.74
Waterfront Wealth Inc. 259,368 6.67
Hennion & Walsh Asset Management, Inc. 218,457 6.85
Oxbow Advisors, LLC 200,012 6.85
Mid Atlantic Financial Management Inc/adv 178,416 7.74
GWM Advisors LLC 173,816 6.85
HighTower Advisors, LLC 171,462 6.86
Wells Fargo & Company/mn 157,297 6.85
Guggenheim Capital Llc 153,270 6.85

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 7,295,034
Name Shares PPS
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 272,237 7.74
Mid Atlantic Financial Management Inc/adv 178,416 7.74
Boenning & Scattergood, Inc. 12,724 6.84
Koshinski Asset Management, Inc. 2,090 6.70
Newbridge Financial Services Group, Inc.
Panagora Asset Management Inc
Brendel Financial Advisors LLC
Gladstone Institutional Advisory LLC
Stratos Wealth Partners, LTD.
WESCAP Management Group, Inc.
Meeder Asset Management Inc
6 Meridian
Kercheville Advisors, LLC
Carroll Financial Associates, Inc.
Walleye Trading LLC
Pekin Hardy Strauss, Inc.
Matisse Capital
Integrated Capital Management, Inc.
Walleye Capital LLC
D.a. Davidson & Co.
Proequities, Inc.
Envestnet Asset Management Inc
New Century Advisors, LLC
FNY Investment Advisers, LLC
Confluence Wealth Services, Inc.
Jane Street Group, Llc
Commerce Bank
Weiss Asset Management LP
Citigroup Inc
Cwm, Llc
Harbour Investments, Inc.
Clough Capital Partners L P
CTC Capital Management, LLC
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Kestra Private Wealth Services, Llc
Citadel Advisors Llc
Moors & Cabot, Inc.
CoreCap Advisors, LLC
Sigma Planning Corp
TD Capital Management LLC
Arkadios Wealth Advisors
Mirae Asset Global Investments Co., Ltd.
Huntington National Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisors, LLC 66,551 5.39 62,850 6.86
Cambridge Investment Research Advisors, Inc. 49,512 5.39 50,493 6.85
CVY - Invesco Zacks Multi-Asset Income ETF 45,408 6.10 66,755 7.27
Private Advisor Group, LLC 15,683 5.36 14,350 6.90
Sound Income Strategies, LLC 2,000 5.50 2,000 7.00
Optimum Investment Advisors 400 5.00 400 7.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Investment Advisors, LLC 3,701 66,551 5.39 62,850 6.86 5.89
Private Advisor Group, LLC 1,333 15,683 5.36 14,350 6.90 9.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CVY - Invesco Zacks Multi-Asset Income ETF 21,347 45,408 6.10 66,755 7.27 -31.98
Cambridge Investment Research Advisors, Inc. 981 49,512 5.39 50,493 6.85 -1.94
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. 2,090 6.70
Boenning & Scattergood, Inc. 12,724 6.84
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 49,512 5.39 50,493 6.85
Private Advisor Group, LLC 15,683 5.36 14,350 6.90
Sound Income Strategies, LLC 2,000 5.50 2,000 7.00
Optimum Investment Advisors 400 5.00 400 7.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 1,333 15,683 5.36 14,350 6.90 9.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 981 49,512 5.39 50,493 6.85 -1.94
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