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 5.00 5.15 5.13
Previous Quarter 82 5.00 5.15 5.15

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 24 2 1 2 1
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 0 2 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
SIT INVESTMENT ASSOCIATES INC 3,056,173
FIRST TRUST PORTFOLIOS LP 2,958,753
Sit Investment Associates Inc 2,820,070 5.15
Morgan Stanley 1,766,498 5.15
Northside Capital Management, LLC 1,211,274 4.83
Raymond James & Associates 778,779 5.15
Ameriprise Financial Inc 713,721 5.15
Relative Value Partners Group, LLC 676,802 5.21
Invesco Ltd. 675,772 5.15
PCEF - Invesco CEF Income Composite ETF 590,889 5.21
Raymond James Financial Services Advisors, Inc. 460,267 5.15
SeaBridge Investment Advisors LLC 271,861 5.15
Commonwealth Equity Services, Llc 232,968 5.15
Wells Fargo & Company/mn 227,491 5.15
1607 Capital Partners, LLC 207,400 5.15
First Foundation Advisors 177,101 5.15
UBS Group AG 165,811 5.15
Institute for Wealth Management, LLC. 156,236 5.15
Northwestern Mutual Wealth Management Co 138,387 5.15
Advisor Group Holdings, Inc. 89,928 5.15

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
Sit Investment Associates Inc 2,820,070 5.15
Morgan Stanley 1,766,498 5.15
Northside Capital Management, LLC 1,245,404 5.15
Raymond James & Associates 778,779 5.15
Ameriprise Financial Inc 713,721 5.15
Relative Value Partners Group, LLC 676,802 5.21
Invesco Ltd. 675,772 5.15
PCEF - Invesco CEF Income Composite ETF 590,889 5.21
Raymond James Financial Services Advisors, Inc. 460,267 5.15
SeaBridge Investment Advisors LLC 271,861 5.15
Commonwealth Equity Services, Llc 232,968 5.15
Wells Fargo & Company/mn 227,491 5.15
1607 Capital Partners, LLC 207,400 5.15
First Foundation Advisors 177,101 5.15
UBS Group AG 165,811 5.15
Institute for Wealth Management, LLC. 156,236 5.15
Northwestern Mutual Wealth Management Co 138,387 5.15
Advisor Group Holdings, Inc. 89,928 5.15
Dixon Hubard Feinour & Brown Inc/va 88,900 5.15
FBBAX - First Foundation Total Return Fund Class A 80,000 5.15

 

Recent Quarter Analysis

Name Shares PPS
SIT INVESTMENT ASSOCIATES INC 3,056,173
FIRST TRUST PORTFOLIOS LP 2,958,753
Name Shares PPS
Moors & Cabot, Inc. 10,000 1.00
Carroll Financial Associates, Inc. 2,443 5.73
Covington Capital Management 360 5.56
Nwam Llc
Wedbush Securities Inc
Parisi Gray Wealth Management
AdvisorNet Financial, Inc
Proequities, Inc.
Interactive Financial Advisors
FNY Investment Advisers, LLC
Citigroup Inc
Creative Planning
Arkadios Wealth Advisors
Enterprise Trust & Investment Co
Litman Gregory Asset Management LLC
Sowell Financial Services LLC
Barrett Asset Management, LLC
Truvestments Capital Llc
Tru Independence Asset Management 2, Llc
Kestra Advisory Services, LLC
IVC Wealth Advisors LLC
Fmr Llc
Family Management Corp
Widmann Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Northside Capital Management, LLC 1,211,274 4.83 1,245,404 5.15
RDA Financial Network 24,550 4.85 24,503 5.14
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 60,450 5.92 39,400 5.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carnegie Capital Asset Management, LLC 21,050 60,450 5.92 39,400 5.15 53.43
RDA Financial Network 47 24,550 4.85 24,503 5.14 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Northside Capital Management, LLC 34,130 1,211,274 4.83 1,245,404 5.15 -2.74
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
Name Current Shares Current PPS Previous Shares Previous PPS
Northside Capital Management, LLC 1,211,274 4.83 1,245,404 5.15
RDA Financial Network 24,550 4.85 24,503 5.14
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 60,450 5.92 39,400 5.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carnegie Capital Asset Management, LLC 21,050 60,450 5.92 39,400 5.15 53.43
RDA Financial Network 47 24,550 4.85 24,503 5.14 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Northside Capital Management, LLC 34,130 1,211,274 4.83 1,245,404 5.15 -2.74
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