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 36 1.00 0.83 0.84
Previous Quarter 40 1.00 0.91 0.91

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 0 11 21 5 7 10
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 74,207 0.23 0.82 2,342,546 7.28 0.83
Previous Quarter 77,258 0.24 0.91 2,433,168 7.56 0.91

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
Richmond Brothers, Inc. 3,153,960
Richmond Brothers, Inc. 2,352,525 0.83
Vanguard Group Inc 1,171,273 0.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,427 0.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 452,721 0.83
Raymond James Financial Services Advisors, Inc. 334,831 0.84
Geode Capital Management, Llc 163,800 0.83
FSMAX - Fidelity Extended Market Index Fund 122,660 0.97
BRSIX - Ultra-Small Company Market Fund Class N 100,000 0.83
Bridgeway Capital Management Inc 100,000 0.83
BlackRock Inc. 74,207 0.82
IWC - iShares Micro-Cap ETF 60,139 0.83
Columbia Advisory Partners Llc 51,500 0.83
Virtu Financial LLC 47,963 0.83
Northern Trust Corp 43,100 0.84
Citadel Advisors Llc 30,102 0.83
Jfs Wealth Advisors, Llc 27,324 0.84
State Street Corp 26,656 0.83
FCFMX - Fidelity Series Total Market Index Fund 20,123 0.99
FSKAX - Fidelity Total Market Index Fund 17,165 0.99

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
Richmond Brothers, Inc. 2,470,867 0.91
Vanguard Group Inc 1,216,584 0.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 747,738 0.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 452,721 0.91
Raymond James Financial Services Advisors, Inc. 334,831 0.91
Geode Capital Management, Llc 163,800 0.90
FSMAX - Fidelity Extended Market Index Fund 122,660 0.99
Bridgeway Capital Management Inc 115,000 0.90
BRSIX - Ultra-Small Company Market Fund Class N 115,000 0.90
Columbia Advisory Partners Llc 105,500 0.91
BlackRock Inc. 77,258 0.91
IWC - iShares Micro-Cap ETF 63,325 0.90
Northern Trust Corp 43,100 0.90
Virtu Financial LLC 30,761 0.91
Jfs Wealth Advisors, Llc 27,324 0.91
State Street Corp 25,356 0.91
FCFMX - Fidelity Series Total Market Index Fund 20,123 0.99
Two Sigma Investments, Lp 18,600 0.91
Sanders Morris Harris Llc 18,250 0.93
FSKAX - Fidelity Total Market Index Fund 17,165 0.99

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Two Sigma Investments, Lp 18,600 0.91
Sanders Morris Harris Llc 18,250 0.93
Susquehanna International Group, Llp 10,516 0.95
Sonora Investment Management, LLC 1,252 0.80
UBS Group AG
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Essex Investment Management Co Llc
Proequities, Inc.
EBSZX - Eubel Brady & Suttman Income and Appreciation Fund
Royal Bank Of Canada
Column Capital Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Richmond Brothers, Inc. 3,153,960 2,470,867 0.91
Vanguard Group Inc 1,171,273 0.83 1,216,584 0.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,427 0.83 747,738 0.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 452,721 0.83 452,721 0.91
Raymond James Financial Services Advisors, Inc. 334,831 0.84 334,831 0.91
Geode Capital Management, Llc 163,800 0.83 163,800 0.90
FSMAX - Fidelity Extended Market Index Fund 122,660 0.97 122,660 0.99
Bridgeway Capital Management Inc 100,000 0.83 115,000 0.90
BRSIX - Ultra-Small Company Market Fund Class N 100,000 0.83 115,000 0.90
BlackRock Inc. 74,207 0.82 77,258 0.91
IWC - iShares Micro-Cap ETF 60,139 0.83 63,325 0.90
Columbia Advisory Partners Llc 51,500 0.83 105,500 0.91
Virtu Financial LLC 47,963 0.83 30,761 0.91
Northern Trust Corp 43,100 0.84 43,100 0.90
Jfs Wealth Advisors, Llc 27,324 0.84 27,324 0.91
State Street Corp 26,656 0.83 25,356 0.91
VBINX - Vanguard Balanced Index Fund Investor Shares 16,125 0.81 16,125 0.93
Perkins Capital Management Inc 16,000 0.81 16,000 0.94
Two Sigma Advisers, Lp 13,100 0.84 16,100 0.93
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,712 0.80 8,575 0.93
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 30,102 0.83 0
Tower Research Capital LLC (TRC) 7,439 0.81 193
USMIX - Extended Market Index Fund 3,268 0.92 3,412 0.88
Bank Of America Corp /de/ 1,181 0.85 1,217 0.82
Morgan Stanley 1,000 1.00 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Richmond Brothers, Inc. 683,093 3,153,960 2,470,867 0.91 27.65
Citadel Advisors Llc 30,102 30,102 0.83 0 0.00
Virtu Financial LLC 17,202 47,963 0.83 30,761 0.91 55.92
Tower Research Capital LLC (TRC) 7,246 7,439 0.81 193 3754.40
State Street Corp 1,300 26,656 0.83 25,356 0.91 5.13
Morgan Stanley 999 1,000 1.00 1 99900.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,712 0.80 8,575 0.93 1.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Columbia Advisory Partners Llc 54,000 51,500 0.83 105,500 0.91 -51.18
Vanguard Group Inc 45,311 1,171,273 0.83 1,216,584 0.91 -3.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 45,311 702,427 0.83 747,738 0.91 -6.06
BRSIX - Ultra-Small Company Market Fund Class N 15,000 100,000 0.83 115,000 0.90 -13.04
Bridgeway Capital Management Inc 15,000 100,000 0.83 115,000 0.90 -13.04
IWC - iShares Micro-Cap ETF 3,186 60,139 0.83 63,325 0.90 -5.03
BlackRock Inc. 3,051 74,207 0.82 77,258 0.91 -3.95
Two Sigma Advisers, Lp 3,000 13,100 0.84 16,100 0.93 -18.63
USMIX - Extended Market Index Fund 144 3,268 0.92 3,412 0.88 -4.22
Bank Of America Corp /de/ 36 1,181 0.85 1,217 0.82 -2.96
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