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 43 10.00 9.92 9.91
Previous Quarter 42 10.00 9.92 9.99

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 14 1 0 1 0
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 1 0 1 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 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 1,285,655
Morgan Stanley 855,685 9.92
MORGAN STANLEY 825,294
Centaurus Financial, Inc. 561,364 9.92
Shaker Financial Services, LLC 331,336 9.92
Guggenheim Capital Llc 235,797 9.92
Invesco Ltd. 213,435 9.92
Wolverine Asset Management Llc 158,072 9.92
PCEF - Invesco CEF Income Composite ETF 145,448 10.02
Parametric Portfolio Associates Llc 134,410 9.92
GWM Advisors LLC 125,124 9.92
CoreCap Advisors, LLC 85,070 9.92
Commonwealth Equity Services, Llc 77,954 9.92
UBS Group AG 73,793 9.92
Fiera Capital Corp 69,579 9.92
Cambridge Investment Research Advisors, Inc. 52,580 8.25
Bank Of America Corp /de/ 50,101 9.92
Advisor Group Holdings, Inc. 40,667 9.91
Susquehanna International Group, Llp 33,156 11.16
Matisse Capital 28,740 9.92

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 855,685 9.92
Centaurus Financial, Inc. 561,364 9.92
Shaker Financial Services, LLC 331,336 9.92
Guggenheim Capital Llc 235,797 9.92
Invesco Ltd. 213,435 9.92
Wolverine Asset Management Llc 158,072 9.92
PCEF - Invesco CEF Income Composite ETF 145,448 10.02
Parametric Portfolio Associates Llc 134,410 9.92
GWM Advisors LLC 125,124 9.92
Mid Atlantic Financial Management Inc/adv 98,954 11.77
CoreCap Advisors, LLC 85,070 9.92
Commonwealth Equity Services, Llc 77,954 9.92
UBS Group AG 73,793 9.92
Fiera Capital Corp 69,579 9.92
Cambridge Investment Research Advisors, Inc. 52,081 9.93
Bank Of America Corp /de/ 50,101 9.92
Advisor Group Holdings, Inc. 40,667 9.91
Susquehanna International Group, Llp 33,156 11.16
MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class 28,740 9.92
Matisse Capital 28,740 9.92

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 1,285,655
MORGAN STANLEY 825,294
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 98,954 11.77
Mutual Advisors, LLC
Firestone Capital Management
Delta Asset Management Llc/tn
Kerntke Otto McGlone Wealth Management Group
Proequities, Inc.
Arkadios Wealth Advisors
Citigroup Inc
Cahill Financial Advisors Inc
Wagner Wealth Management, Llc
LPL Financial LLC
Gradient Investments LLC
BDO Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 52,580 8.25 52,081 9.93
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. 499 52,580 8.25 52,081 9.93 0.96
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 52,580 8.25 52,081 9.93
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. 499 52,580 8.25 52,081 9.93 0.96
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