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 228 8832.00 24.01 2877.31
Previous Quarter 243 23.00 23.24 23.44

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 21 68 15 148 63 56
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 0 0 0 0
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 9 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
Paralel Advisors LLC 2,750,000 23.99
Boulder Growth & Income Fund 2,749,999 25.00
Morgan Stanley 2,072,904 23.99
McGowan Group Asset Management, Inc. 1,251,677 23.99
Wells Fargo & Company/mn 1,101,416 23.99
Bank Of America Corp /de/ 883,449 23.99
UBS Group AG 828,205 23.99
Raymond James & Associates 711,717 23.99
Ameriprise Financial Inc 586,180 23.88
Royal Bank Of Canada 485,804 23.99
Rocky Mountain Advisers, Llc 408,104 23.99
Raymond James Financial Services Advisors, Inc. 384,532 23990.05
Advisor Group Holdings, Inc. 303,600 23.99
LPL Financial LLC 238,115 23.99
C2C Wealth Management, LLC 192,980 24714.10
Bedell Frazier Investment Counseling, LLC 190,852 23990.00
Stifel Financial Corp 189,924 23.99
Commonwealth Equity Services, Llc 150,283 0.03
Cambridge Investment Research Advisors, Inc. 148,103 0.03
Kestra Advisory Services, LLC 143,605 23.99

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
Paralel Advisors LLC 2,750,000 23.24
Boulder Growth & Income Fund 2,749,999 26.65
Morgan Stanley 1,879,674 23.24
McGowan Group Asset Management, Inc. 1,272,906 23.24
Wells Fargo & Company/mn 1,092,642 23.24
Bank Of America Corp /de/ 910,779 23.24
UBS Group AG 823,735 23.24
Raymond James & Associates 672,941 23.24
Ameriprise Financial Inc 608,284 23.25
Royal Bank Of Canada 456,279 23.24
Rocky Mountain Advisers, Llc 408,076 23.24
Raymond James Financial Services Advisors, Inc. 365,447 23.24
Advisor Group Holdings, Inc. 317,160 23.24
LPL Financial LLC 218,423 23.24
Bedell Frazier Investment Counseling, LLC 192,477 23.24
Stifel Financial Corp 186,811 23.24
C2C Wealth Management, LLC 178,650 24.35
Kestra Advisory Services, LLC 161,000 0.02
Cambridge Investment Research Advisors, Inc. 150,692 23.24
Commonwealth Equity Services, Llc 149,796 23.24

 

Recent Quarter Analysis

Name Shares PPS
Weiss Asset Management LP 72,596 24.00
Cyndeo Wealth Partners, LLC 42,276 23989.99
Cassaday & Co Wealth Management LLC 15,207 24.00
FourThought Financial Partners, LLC 15,113 24.02
Garden State Investment Advisory Services LLC 13,185 23.97
Shaker Financial Services, LLC 13,000 24.00
Elequin Capital Lp 10,422 23.99
Scissortail Wealth Management, LLC 9,924
Silverlake Wealth Management Llc 9,325 24.02
Register Financial Advisors LLC 5,000 24.00
U.S. Capital Wealth Advisors, LLC 3,665 24.01
McElhenny Sheffield Capital Management, LLC 2,525 23990.10
Jpmorgan Chase & Co 2,164 24.03
Romano Brothers And Company 1,853 23989.75
EverSource Wealth Advisors, LLC 821 24.36
Endurance Wealth Management, Inc. 255 23.53
Coppell Advisory Solutions Corp. 64 31.25
Truvestments Capital Llc 43 23.26
Tower Research Capital LLC (TRC) 13
NewSquare Capital LLC 0
Name Shares PPS
Dixon Hubard Feinour & Brown Inc/va 44,969 25.31
Loveless Wealth Management LLC 43,341 25.31
Credit Suisse Ag/ 29,000 23.24
Bank Of Montreal /can/ 15,480 24.10
BKD Wealth Advisors, LLC 13,115 23.26
Stephens Inc /ar/ 8,636 23.27
Golden State Wealth Management, LLC 8,065 28.89
Wunderlich Securities, Inc. 8,019 25.31
Wagner Wealth Management, Llc 3,227 23.24
Proequities, Inc. 1,785 22.97
Ellis Investment Partners, LLC 1,560 23.08
Householder Group Estate & Retirement Specialist, LLC 1,200 22.50
Castle Wealth Management Llc 1,000 23.00
GPS Wealth Strategies Group, LLC 944 23.31
Lake Point Wealth Management 255 23.53
BlackRock Inc. 9
Fmr Llc 2
Tarbox Family Office, Inc.
Patten Group, Inc.
RWM Asset Management, LLC
Patten & Patten Inc/tn
Cornerstone Advisory, LLC
Kcm Investment Advisors Llc
Regions Financial Corp
Column Capital Advisors, LLC
Gill Capital Partners, Llc
IFG Advisory, LLC
Boston Private Wealth Llc
Herold Advisors, Inc.
Evercore Wealth Management, LLC
J.w. Cole Advisors, Inc.
Verus Capital Partners, Llc
Tcwp Llc
Wolverine Asset Management Llc
Syverson Strege & Co
Fsb Premier Wealth Management, Inc.
Fortitude Advisory Group L.L.C.
Total Clarity Wealth Management, Inc.
RDA Financial Network
NorthRock Partners, LLC
Kerntke Otto McGlone Wealth Management Group
Vectors Research Management, LLC
Global Wealth Management Investment Advisory, Inc.
WealthTrust Axiom LLC
Charter Oak Capital Management, LLC
Millennium Management Llc
Level Four Advisory Services, Llc
Ahrens Investment Partners LLC
Bessemer Group Inc
AE Wealth Management LLC
Ford Financial Group, LLC
Disciplined Investments, LLC
Wiley Bros.-aintree Capital, Llc
Arrow Financial Corp
CoreFirst Bank & Trust
Strategic Advisors LLC
AdvisorNet Financial, Inc
Castle Rock Wealth Management, LLC
First Community Trust Na
Mv Capital Management, Inc.
Capital Advisory Group Advisory Services, LLC
Patriot Financial Group Insurance Agency, LLC
MUFG Americas Holdings Corp
Venture Visionary Partners LLC
Advisor Resource Council
Huntington National Bank
Walleye Capital LLC
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
Boulder Growth & Income Fund 2,749,999 25.00 2,749,999 26.65
Commonwealth Equity Services, Llc 150,283 0.03 149,796 23.24
Cambridge Investment Research Advisors, Inc. 148,103 0.03 150,692 23.24
Baird Financial Group, Inc. 84,949 0.02 85,533 23.24
Mariner, LLC 24,507 0.04 26,498 23.25
FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,156 25.00 25,082 26.63
Raymond James Trust N.a. 15,724 15,724 23.21
Mml Investors Services, Llc 15,027 15,116 23.22
GWM Advisors LLC 10,715 23.05 10,366 23.25
IFP Advisors, Inc 7,032 9,090 22.33
Harbour Investments, Inc. 4,137 23.93 3,713 25.32
Rockefeller Capital Management L.P. 3,587 3,571 22.96
Ancora Advisors, LLC 1,245 1,245 23.29
Avion Wealth 384 20.83 384 23.44
Retirement Group, LLC 370 370 24.32
Name Current Shares Current PPS Previous Shares Previous PPS
Paralel Advisors LLC 2,750,000 23.99 2,750,000 23.24
Morgan Stanley 2,072,904 23.99 1,879,674 23.24
McGowan Group Asset Management, Inc. 1,251,677 23.99 1,272,906 23.24
Wells Fargo & Company/mn 1,101,416 23.99 1,092,642 23.24
Bank Of America Corp /de/ 883,449 23.99 910,779 23.24
UBS Group AG 828,205 23.99 823,735 23.24
Raymond James & Associates 711,717 23.99 672,941 23.24
Ameriprise Financial Inc 586,180 23.88 608,284 23.25
Royal Bank Of Canada 485,804 23.99 456,279 23.24
Rocky Mountain Advisers, Llc 408,104 23.99 408,076 23.24
Raymond James Financial Services Advisors, Inc. 384,532 23990.05 365,447 23.24
Advisor Group Holdings, Inc. 303,600 23.99 317,160 23.24
LPL Financial LLC 238,115 23.99 218,423 23.24
C2C Wealth Management, LLC 192,980 24714.10 178,650 24.35
Bedell Frazier Investment Counseling, LLC 190,852 23990.00 192,477 23.24
Stifel Financial Corp 189,924 23.99 186,811 23.24
Kestra Advisory Services, LLC 143,605 23.99 161,000 0.02
Rathbone Brothers plc 136,816 23.99 131,076 23.24
United Capital Management of KS, Inc. 130,280 23990.08 124,237 23.24
Conning Inc. 120,483 23990.00 118,147 23.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 193,230 2,072,904 23.99 1,879,674 23.24 10.28
Advisory Services Network, LLC 62,548 91,050 23.99 28,502 23.23 219.45
Raymond James & Associates 38,776 711,717 23.99 672,941 23.24 5.76
Royal Bank Of Canada 29,525 485,804 23.99 456,279 23.24 6.47
LPL Financial LLC 19,692 238,115 23.99 218,423 23.24 9.02
Raymond James Financial Services Advisors, Inc. 19,085 384,532 23990.05 365,447 23.24 5.22
C2C Wealth Management, LLC 14,330 192,980 24714.10 178,650 24.35 8.02
Cetera Investment Advisers 13,328 31,390 23.99 18,062 23.25 73.79
Atria Wealth Solutions, Inc. 11,367 36,628 24.00 25,261 23.24 45.00
Money Concepts Capital Corp 10,301 10,301 23.98 0 0.00
International Assets Investment Management, Llc 10,124 10,124 23989.33 0 0.00
National Asset Management, Inc. 10,042 40,485 23.98 30,443 23.26 32.99
Wells Fargo & Company/mn 8,774 1,101,416 23.99 1,092,642 23.24 0.80
Moors & Cabot, Inc. 8,764 8,764 28.53 0 0.00
Shufro Rose & Co Llc 8,500 8,500 23990.00 0 0.00
Invesco Ltd. 7,467 30,149 23.98 22,682 23.23 32.92
Cetera Advisor Networks LLC 6,747 117,202 23.99 110,455 23.24 6.11
United Capital Management of KS, Inc. 6,043 130,280 23990.08 124,237 23.24 4.86
Rathbone Brothers plc 5,740 136,816 23.99 131,076 23.24 4.38
UBS Group AG 4,470 828,205 23.99 823,735 23.24 0.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HighTower Advisors, LLC 56,237 33,869 24.03 90,106 23.29 -62.41
Bank Of America Corp /de/ 27,330 883,449 23.99 910,779 23.24 -3.00
Ameriprise Financial Inc 22,104 586,180 23.88 608,284 23.25 -3.63
McGowan Group Asset Management, Inc. 21,229 1,251,677 23.99 1,272,906 23.24 -1.67
Aviance Capital Partners, LLC 19,369 76,509 23990.08 95,878 23.24 -20.20
Kestra Advisory Services, LLC 17,395 143,605 23.99 161,000 0.02 -10.80
Advisor Group Holdings, Inc. 13,560 303,600 23.99 317,160 23.24 -4.28
Miracle Mile Advisors, LLC 12,153 52,015 23.99 64,168 23.24 -18.94
Guggenheim Capital Llc 10,591 9,061 23.95 19,652 23.25 -53.89
Ntv Asset Management Llc 9,311 77,570 23990.11 86,881 23.24 -10.72
Kestra Private Wealth Services, Llc 8,890 63,027 23.99 71,917 0.03 -12.36
Mutual Advisors, LLC 5,348 23,777 23990.41 29,125 23.24 -18.36
Creative Planning 4,500 30,289 24.00 34,789 23.23 -12.94
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,840 22,714 23.99 26,554 23.24 -14.46
First Republic Investment Management, Inc. 3,605 72,220 24.00 75,825 23.24 -4.75
Envestnet Asset Management Inc 3,202 41,546 24.00 44,748 23.24 -7.16
Merit Financial Group, LLC 2,957 21,332 23989.55 24,289 23.22 -12.17
Janney Montgomery Scott LLC 2,758 59,680 23.99 62,438 23.24 -4.42
Sugarloaf Wealth Management, LLC 2,596 2,935 23.85 5,531 23.32 -46.94
Cambridge Investment Research Advisors, Inc. 2,589 148,103 0.03 150,692 23.24 -1.72
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
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
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