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 78 3.00 2.75 2.75
Previous Quarter 82 3.00 2.74 2.74

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 21 0 2 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 0 1 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 101,964 0.34 2.74 2,589,267 8.59 2.74
Previous Quarter 101,964 0.34 2.74 2,589,267 8.59 2.74

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
KUMAR AMIT 3,423,112
Vanguard Group Inc 1,299,998 2.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 927,841 2.74
UBS Group AG 598,441 2.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 327,750 2.74
Geode Capital Management, Llc 269,224 2.74
Renaissance Technologies Llc 224,655 2.74
FSMAX - Fidelity Extended Market Index Fund 140,935 2.78
Long Focus Capital Management, Llc 115,701 2.74
State Street Corp 102,100 2.74
BlackRock Inc. 101,964 2.74
Bank of New York Mellon Corp 98,652 2.75
Morgan Stanley 67,116 2.74
Raymond James & Associates 65,568 2.75
IWC - iShares Micro-Cap ETF 63,120 2.74
Northern Trust Corp 56,918 2.74
FSKAX - Fidelity Total Market Index Fund 52,257 2.77
CoreCap Advisors, LLC 37,616 2.74
Gemmer Asset Management LLC 35,000 3.06
FCFMX - Fidelity Series Total Market Index Fund 32,166 2.77

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
Vanguard Group Inc 1,299,998 2.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 927,841 2.74
UBS Group AG 598,441 2.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 327,750 2.74
Geode Capital Management, Llc 269,224 2.74
Renaissance Technologies Llc 224,655 2.74
FSMAX - Fidelity Extended Market Index Fund 140,935 2.78
Long Focus Capital Management, Llc 115,701 2.74
State Street Corp 102,100 2.74
BlackRock Inc. 101,964 2.74
Bank of New York Mellon Corp 98,652 2.75
Morgan Stanley 67,116 2.74
Raymond James & Associates 65,568 2.75
IWC - iShares Micro-Cap ETF 63,120 2.74
Northern Trust Corp 56,918 2.74
FSKAX - Fidelity Total Market Index Fund 52,257 2.77
CoreCap Advisors, LLC 37,616 2.74
FCFMX - Fidelity Series Total Market Index Fund 32,166 2.77
Marshall Wace, Llp 28,923 2.77
Millennium Management Llc 24,177 2.73

 

Recent Quarter Analysis

Name Shares PPS
KUMAR AMIT 3,423,112
Gemmer Asset Management LLC 35,000 3.06
Name Shares PPS
Susquehanna International Group, Llp 24,100 2.74
Susquehanna International Group, Llp 24,100 2.74
Strategic Asset Management, LLC 3,700 2.70
Group One Trading, L.p. 700 2.86
Investors Research Corp 8
Citadel Advisors Llc
ISCB - iShares Morningstar Small-Cap ETF
Wealth Alliance Advisory Group, LLC
Advisory Services Network, LLC
Stifel Financial Corp
Barclays Plc
Cutler Group LP
Two Sigma Investments, Lp
Virtu Financial LLC
Jump Financial, LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Citadel Advisors Llc
Citadel Advisors Llc
ExodusPoint Capital Management, LP
Cedar Brook Financial Partners, LLC
Global Retirement Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 14,500 3.03 14,500 2.76
Adirondack Trust Co 7,000 3.00 7,000 2.71
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
Proequities, Inc. 0
Citadel Advisors Llc 0
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
Gemmer Asset Management LLC 35,000 3.06
Name Shares PPS
Investors Research Corp 8
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 14,500 3.03 14,500 2.76
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