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 137 17.00 16.72 17.42
Previous Quarter 143 18.00 17.61 17.57

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 10 32 79 12 35 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 0 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 0 2
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
EIG VETERAN EQUITY AGGREGATOR, L.P. 22,876,252
Invesco Ltd. 17,465,087 16.72
Invesco Ltd. 17,437,632
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 12,026,468 18.36
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4,780,689 18.36
Mirae Asset Global Investments Co., Ltd. 873,183 16.72
DIV - Global X SuperDividend U.S. ETF 816,225 17.72
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 438,955 18.36
Raymond James Financial Services Advisors, Inc. 377,119 16.72
Energy Income Partners, LLC 363,806 16.72
First Trust Advisors Lp 324,851 16.72
MDIV - Multi-Asset Diversified Income Index Fund 324,851 16.72
Advisor Group Holdings, Inc. 259,047 16.72
First Republic Investment Management, Inc. 255,498 16.72
Bard Associates Inc 248,975 16.72
UBS Group AG 193,599 16.72
Goldman Sachs Group Inc 188,560 16.72
Citadel Advisors Llc 160,600 16.72
Spirit Of America Management Corp/ny 154,284 16.72
SOAEX - Spirit of America Energy Fund Class A 154,284 18.36

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. 17,488,613 17.61
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 12,026,468 17.53
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4,780,689 17.53
Mirae Asset Global Investments Co., Ltd. 795,692 17.61
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 436,670 17.53
Raymond James Financial Services Advisors, Inc. 379,285 17.61
First Trust Advisors Lp 342,911 17.61
MDIV - Multi-Asset Diversified Income Index Fund 342,911 17.61
Goldman Sachs Group Inc 286,437 17.61
Advisor Group Holdings, Inc. 256,688 17.61
First Republic Investment Management, Inc. 245,498 17.61
Bard Associates Inc 243,875 17.61
UBS Group AG 195,091 17.61
SOAEX - Spirit of America Energy Fund Class A 154,284 17.53
Spirit Of America Management Corp/ny 154,284 17.61
Zazove Associates Llc 151,715 17.61
Bramshill Investments, LLC 126,084 17.61
Morgan Stanley 124,955 17.61
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 124,328 17.53
Citadel Advisors Llc 122,000 17.61

 

Recent Quarter Analysis

Name Shares PPS
EIG VETERAN EQUITY AGGREGATOR, L.P. 22,876,252
DIV - Global X SuperDividend U.S. ETF 816,225 17.72
Energy Income Partners, LLC 363,806 16.72
Glenmede Trust Co Na 21,768 16.68
LPL Financial LLC 11,765 16.74
Credit Suisse Ag/ 5,226 16.65
Seacrest Wealth Management, Llc 3,300 16.67
CNB Bank 3,000 16.67
Lake Point Wealth Management 400 17.50
Cwm, Llc 100 20.00
Name Shares PPS
Citadel Advisors Llc 122,000 17.61
Simplex Trading, Llc 55,500 17.60
Susquehanna International Group, Llp 54,700 17.61
Texas Capital Bank Wealth Management Services Inc 30,043 17.61
Atria Wealth Solutions, Inc. 12,950 17.61
Jump Financial, LLC 11,984 17.61
Castleview Partners, Llc 3,000 17.33
Clear Street Markets Llc 500 18.00
Brown Brothers Harriman & Co
Cyrus Capital Partners, L.p.
Wiley Bros.-aintree Capital, Llc
Bank Of Montreal /can/
Guggenheim Capital Llc
Thompson Davis & Co., Inc.
Deutsche Bank Ag\
Advisory Services Network, LLC
Jpmorgan Chase & Co
Arrowstreet Capital, Limited Partnership
Commonwealth Equity Services, Llc
Gsa Capital Partners Llp
Harbour Investments, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Mcdonald Partners Llc
Evanson Asset Management, LLC
Russell Investments Group, Ltd.
HAP Trading, LLC
SG3 Management, LLC
Wagner Wealth Management, Llc
Securian Asset Management, Inc
BCS Wealth Management
Kalos Management, Inc.
Creative Planning
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 17,465,087 16.72 17,488,613 17.61
Mirae Asset Global Investments Co., Ltd. 873,183 16.72 795,692 17.61
Raymond James Financial Services Advisors, Inc. 377,119 16.72 379,285 17.61
First Trust Advisors Lp 324,851 16.72 342,911 17.61
MDIV - Multi-Asset Diversified Income Index Fund 324,851 16.72 342,911 17.61
Advisor Group Holdings, Inc. 259,047 16.72 256,688 17.61
First Republic Investment Management, Inc. 255,498 16.72 245,498 17.61
Bard Associates Inc 248,975 16.72 243,875 17.61
UBS Group AG 193,599 16.72 195,091 17.61
Goldman Sachs Group Inc 188,560 16.72 286,437 17.61
Citadel Advisors Llc 160,600 16.72 122,000 17.61
Spirit Of America Management Corp/ny 154,284 16.72 154,284 17.61
Bramshill Investments, LLC 131,884 16.72 126,084 17.61
Pnc Financial Services Group, Inc. 111,650 16.71 111,650 17.61
Penbrook Management LLC 110,625 16.72 103,825 17.61
Wolverine Trading, Llc 106,200 16.81 14,700 17.76
U.S. Capital Wealth Advisors, LLC 100,000 16.72 92,500 17.61
Wells Fargo & Company/mn 99,495 16.71 98,113 17.61
Cfm Wealth Partners Llc 89,122 16.72 89,122 17.61
Tcw Group Inc 80,840 16.72 64,498 17.61
Name Current Shares Current PPS Previous Shares Previous PPS
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 12,026,468 18.36 12,026,468 17.53
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4,780,689 18.36 4,780,689 17.53
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 438,955 18.36 436,670 17.53
SOAEX - Spirit of America Energy Fund Class A 154,284 18.36 154,284 17.53
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 135,905 18.36 124,328 17.53
PXJ - Invesco Dynamic Oil & Gas Services ETF 124,222 17.72 75,996 15.75
Confluence Wealth Services, Inc. 108,222 17.69 107,418 17.60
Chicago Partners Investment Group LLC 70,296 17.73 70,101 17.55
TPYP - Tortoise North American Pipeline Fund 43,327 18.35 41,331 17.54
GYLD - Arrow Dow Jones Global Yield ETF 13,621 17.69 16,158 15.72
Pensionmark Financial Group, Llc 10,750 18.05 10,750 17.58
National Bank Of Canada /fi/ 2,043 16.64 1,813 16.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mirae Asset Global Investments Co., Ltd. 77,491 873,183 16.72 795,692 17.61 9.74
PXJ - Invesco Dynamic Oil & Gas Services ETF 48,226 124,222 17.72 75,996 15.75 63.46
American Financial Group Inc 20,000 31,150 16.69 11,150 17.58 179.37
Tcw Group Inc 16,342 80,840 16.72 64,498 17.61 25.34
Tcw Strategic Income Fund Inc 16,342 79,823 16.72 63,481 17.61 25.74
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 11,577 135,905 18.36 124,328 17.53 9.31
First Republic Investment Management, Inc. 10,000 255,498 16.72 245,498 17.61 4.07
Stifel Financial Corp 10,000 25,350 16.73 15,350 17.59 65.15
U.S. Capital Wealth Advisors, LLC 7,500 100,000 16.72 92,500 17.61 8.11
Penbrook Management LLC 6,800 110,625 16.72 103,825 17.61 6.55
Bramshill Investments, LLC 5,800 131,884 16.72 126,084 17.61 4.60
Barclays Plc 5,543 14,519 16.67 8,976 17.60 61.75
Bard Associates Inc 5,100 248,975 16.72 243,875 17.61 2.09
WMG Financial Advisors, LLC 5,014 26,038 16.67 21,024 17.60 23.85
Bank Of America Corp /de/ 4,672 9,972 16.65 5,300 17.55 88.15
Rockefeller Capital Management L.P. 3,788 76,796 16.72 73,008 17.60 5.19
Vident Investment Advisory, LLC 3,209 45,712 16.71 42,503 17.60 7.55
Tortoise Index Solutions, LLC 3,209 45,712 16.71 42,503 17.60 7.55
Advisor Group Holdings, Inc. 2,359 259,047 16.72 256,688 17.61 0.92
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 2,285 438,955 18.36 436,670 17.53 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bnp Paribas Arbitrage, Sa 107,037 253 15.81 107,290 17.61 -99.76
Goldman Sachs Group Inc 97,877 188,560 16.72 286,437 17.61 -34.17
Morgan Stanley 46,601 78,354 16.72 124,955 17.61 -37.29
InterOcean Capital Group, LLC 24,800 10,000 16.70 34,800 17.61 -71.26
Invesco Ltd. 23,526 17,465,087 16.72 17,488,613 17.61 -0.13
First Trust Advisors Lp 18,060 324,851 16.72 342,911 17.61 -5.27
MDIV - Multi-Asset Diversified Income Index Fund 18,060 324,851 16.72 342,911 17.61 -5.27
Raymond James & Associates 6,896 32,369 16.71 39,265 17.60 -17.56
Morling Financial Advisors, LLC 6,325 14,367 16.70 20,692 17.59 -30.57
Royal Bank Of Canada 3,198 60,641 16.72 63,839 17.61 -5.01
Arrow Investment Advisors, LLC 2,537 13,621 16.74 16,158 17.64 -15.70
GYLD - Arrow Dow Jones Global Yield ETF 2,537 13,621 17.69 16,158 15.72 -15.70
Raymond James Financial Services Advisors, Inc. 2,166 377,119 16.72 379,285 17.61 -0.57
Peapack Gladstone Financial Corp 2,100 10,901 16.70 13,001 17.61 -16.15
UBS Group AG 1,492 193,599 16.72 195,091 17.61 -0.76
Dividend Asset Capital, Llc 1,365 52,563 16.72 53,928 17.62 -2.53
Cambridge Investment Research Advisors, Inc. 1,000 11,889 16.74 12,889 17.61 -7.76
Tower Research Capital LLC (TRC) 953 125 16.00 1,078 17.63 -88.40
PSI Advisors, LLC 675 340 17.65 1,015 17.73 -66.50
JETSX - Total Stock Market Index Trust NAV 19 2,101 16.66 2,120 17.45 -0.90
Name Current Puts
Point72 Asset Management, L.P. 17,000
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
HAP Trading, LLC 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 17,400 37,100 19,700 88.32
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 1,100 55,800 54,700 2.01
Cutler Group LP 11,400 20,300 8,900 128.09
Citadel Advisors Llc 38,600 160,600 122,000 31.64
Wolverine Trading, Llc 91,500 106,200 14,700 622.45
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 60,300 56,200 116,500 -51.76
Walleye Trading LLC 21,400 20,100 41,500 -51.57
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 36,600 18,900 55,500 -65.95
Jane Street Group, Llc 2,500 15,700 18,200 -13.74
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MDIV - Multi-Asset Diversified Income Index Fund 324,851 16.72 342,911 17.61
LSPAX - LoCorr Spectrum Income Fund Class A 72,368 16.72 72,368 17.60
JETSX - Total Stock Market Index Trust NAV 2,101 16.66 2,120 17.45
MWORX - MetWest Opportunistic High Income Credit Fund Class M 1,017 16.72 1,017 17.70
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
MDIV - Multi-Asset Diversified Income Index Fund 18,060 324,851 16.72 342,911 17.61 -5.27
JETSX - Total Stock Market Index Trust NAV 19 2,101 16.66 2,120 17.45 -0.90
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 Percent Decrease
Name