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 135 34.00 34.56 34.27
Previous Quarter 142 35.00 34.56 34.44

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 42 7 1 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 1 2 6 0 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
Morgan Stanley 420,544 34.56
Rivernorth Capital Management, Llc 372,568 34.48
GUARDIAN LIFE INSURANCE CO OF AMERICA 352,364
Sit Investment Associates Inc 339,311 34.56
Bank Of America Corp /de/ 236,505 34.56
Saba Capital Management, L.P. 197,960 34.56
Arete Wealth Advisors, LLC 178,418 34.56
Allspring Global Investments Holdings, LLC 174,837 34.56
Quantedge Capital Pte Ltd 152,465 34.56
Aristides Capital LLC 148,904 34.56
Almitas Capital LLC 147,928 34.56
Royal Bank Of Canada 113,348 34.56
Advisors Asset Management, Inc. 105,047 34.56
Raymond James & Associates 103,857 34.56
KCS Wealth Advisory 80,442 34.56
Css Llc/il 63,175 34.55
180 Wealth Advisors, Llc 62,126 30.07
Kayne Anderson Capital Advisors Lp 57,500 34.56
Raymond James Financial Services Advisors, Inc. 53,666 34.57
UBS Group AG 52,697 34.56

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
Morgan Stanley 420,544 34.56
Rivernorth Capital Management, Llc 372,568 34.48
Sit Investment Associates Inc 339,311 34.56
Bank Of America Corp /de/ 236,505 34.56
Saba Capital Management, L.P. 197,960 34.56
Arete Wealth Advisors, LLC 178,418 34.56
Allspring Global Investments Holdings, LLC 174,837 34.56
Quantedge Capital Pte Ltd 152,465 34.56
Aristides Capital LLC 148,904 34.56
Almitas Capital LLC 147,928 34.56
Royal Bank Of Canada 113,348 34.56
Advisors Asset Management, Inc. 105,047 34.56
Raymond James & Associates 103,857 34.56
KCS Wealth Advisory 80,442 34.56
Css Llc/il 63,175 34.55
180 Wealth Advisors, Llc 63,106 35.78
Kayne Anderson Capital Advisors Lp 57,500 34.56
Raymond James Financial Services Advisors, Inc. 53,666 34.57
UBS Group AG 52,697 34.56
Cambridge Investment Research Advisors, Inc. 48,853 34.55

 

Recent Quarter Analysis

Name Shares PPS
GUARDIAN LIFE INSURANCE CO OF AMERICA 352,364
Parkside Financial Bank & Trust 172 29.07
Copeland Capital Management, LLC 0
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0
Name Shares PPS
OTA Financial Group L.P. 24,260 34.54
Capital Investment Advisors, LLC 6,950 34.53
Parkside Investments, LLC 4,839 34.51
Copeland Capital Management, LLC
Piscataqua Savings Bank
Robinson Capital Management, Llc
Mariner Investment Group Llc
Walleye Trading LLC
IFP Advisors, Inc
Edge Wealth Management LLC
Farmers & Merchants Investments Inc
FNY Investment Advisers, LLC
Hartford Financial Management Inc.
Northwestern Mutual Wealth Management Co
Private Capital Group, LLC
Envestnet Asset Management Inc
Uniplan Investment Counsel, Inc.
Thomas J. Herzfeld Advisors, Inc.
CoreCap Advisors, LLC
Relative Value Partners Group, LLC
Us Bancorp \de\
Activest Wealth Management
Hilltop Holdings Inc.
NEXT Financial Group, Inc
Bank Of Montreal /can/
Fmr Llc
Delta Asset Management Llc/tn
Walleye Capital LLC
Jacobi Capital Management LLC
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
Snowden Capital Advisors LLC
Dixon Hughes Goodman Wealth Advisors LLC
Landscape Capital Management, L.l.c.
Cornerstone Advisory, LLC
Segall Bryant & Hamill, Llc
Wolverine Asset Management Llc
Quinn Opportunity Partners LLC
Proequities, Inc.
Tower View Investment Management & Research LLC
CEFS - Saba Closed-End Funds ETF
Amplius Wealth Advisors, LLC
Huntington National Bank
Name Current Shares Current PPS Previous Shares Previous PPS
180 Wealth Advisors, Llc 62,126 30.07 63,106 35.78
Cambridge Investment Research Advisors, Inc. 49,711 29.57 48,853 34.55
Old Port Advisors 16,951 29.08 17,482 35.06
Boenning & Scattergood, Inc. 8,400 29.52 7,800 34.62
Webster Bank, N. A. 621 28.99 621 33.82
Strategic Asset Management, LLC 375 29.33 375 34.67
SOA Wealth Advisors, LLC. 187 26.74 187 32.09
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 16,733 33.41 16,733 30.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 858 49,711 29.57 48,853 34.55 1.76
Boenning & Scattergood, Inc. 600 8,400 29.52 7,800 34.62 7.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
180 Wealth Advisors, Llc 980 62,126 30.07 63,106 35.78 -1.55
Old Port Advisors 531 16,951 29.08 17,482 35.06 -3.04
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
Parkside Financial Bank & Trust 172 29.07
Name Shares PPS
Parkside Investments, LLC 4,839 34.51
OTA Financial Group L.P. 24,260 34.54
Name Current Shares Current PPS Previous Shares Previous PPS
180 Wealth Advisors, Llc 62,126 30.07 63,106 35.78
Cambridge Investment Research Advisors, Inc. 49,711 29.57 48,853 34.55
Boenning & Scattergood, Inc. 8,400 29.52 7,800 34.62
Webster Bank, N. A. 621 28.99 621 33.82
Strategic Asset Management, LLC 375 29.33 375 34.67
SOA Wealth Advisors, LLC. 187 26.74 187 32.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 858 49,711 29.57 48,853 34.55 1.76
Boenning & Scattergood, Inc. 600 8,400 29.52 7,800 34.62 7.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
180 Wealth Advisors, Llc 980 62,126 30.07 63,106 35.78 -1.55
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