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 107 0.00 0.36 0.36
Previous Quarter 156 1.00 0.59 0.65

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 6 70 42 5 12 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 5 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 999,804 1.40 0.35 5,209,255 7.30 0.35
Previous Quarter 1,307,488 1.83 0.60 5,235,863 7.34 0.59

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
Vanguard Group Inc 2,610,933 0.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1,988,764 0.35
Epiq Partners, Llc 1,963,562 0.35
BlackRock Inc. 992,704 0.35
Group One Trading, L.p. 836,800 0.35
Citadel Advisors Llc 688,500 0.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 580,668 0.35
Renaissance Technologies Llc 569,400
Geode Capital Management, Llc 475,170 0.36
Waypoint Capital Advisors, LLC 340,000 0.36
Simplex Trading, Llc 286,700
Two Sigma Advisers, Lp 271,500 0.35
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 241,284 0.48
Citadel Advisors Llc 239,824 0.35
Arete Wealth Advisors, LLC 224,209
Two Sigma Investments, Lp 186,461 0.35
State Street Corp 185,874 0.36
Man Group plc 164,724 0.35
Dorsey & Whitney Trust CO LLC 134,000 0.36
Millennium Management Llc 128,586 0.36

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
Third Security, LLC 5,288,940 0.78
Vanguard Group Inc 2,624,237 0.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1,988,764 0.59
Epiq Partners, Llc 1,958,462 0.59
BlackRock Inc. 1,153,343 0.59
Group One Trading, L.p. 858,300 0.60
Citadel Advisors Llc 691,600 0.59
Renaissance Technologies Llc 677,600
Gsa Capital Partners Llp 619,667
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 580,668 0.59
Geode Capital Management, Llc 475,170 0.60
Arete Wealth Advisors, LLC 473,399
Two Sigma Advisers, Lp 459,879 0.60
Waypoint Capital Advisors, LLC 340,000 0.59
Bank Of Montreal /can/ 303,230 0.79
Two Sigma Investments, Lp 298,880 0.60
Simplex Trading, Llc 287,600
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 245,248 0.66
Millennium Management Llc 201,076
State Street Corp 185,874 0.60

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Securities, Llc 11,629 0.34
D.B. Root & Company, LLC 11,350 0.35
Buckingham Capital Management, Inc. 10,000 0.40
Rhumbline Advisers 261
Northwestern Mutual Wealth Management Co 1
Manufacturers Life Insurance Company, The 0
Name Shares PPS
Third Security, LLC 5,288,940 0.78
Citadel Advisors Llc 691,600 0.59
Gsa Capital Partners Llp 619,667
Bank Of Montreal /can/ 303,230 0.79
Susquehanna International Group, Llp 43,824 0.59
Cpwm, Llc 25,000 0.80
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 2,050 0.49
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,435 0.70
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,230 0.81
JETSX - Total Stock Market Index Trust NAV 655 1.53
Creative Capital Management Investments LLC 200
IFP Advisors, Inc 13
Dupont Capital Management Corp
One68 Global Capital, LLC
Gladius Capital Management LP
Oppenheimer & Co Inc
Citigroup Inc
Virtu Financial LLC
Regency Capital Management Inc.\DE
Stratos Wealth Partners, LTD.
New York State Common Retirement Fund
ACG Wealth
Cantor Fitzgerald, L. P.
Qube Research & Technologies Ltd
Farmers & Merchants Investments Inc
Harbor Investment Advisory, Llc
Legal & General Group Plc
Ronald Blue Trust, Inc.
KIRK RANDAL J
Goldman Sachs Group Inc
LPL Financial LLC
Laffer Investments
Aqr Capital Management Llc
Ameriprise Financial Inc
Buckingham Strategic Wealth, Llc
Pnc Financial Services Group, Inc.
K2 Principal Fund, L.p.
Diametric Capital, LP
Orion Portfolio Solutions, LLC
Bailard, Inc.
Belvedere Trading LLC
Jump Financial, LLC
Cutler Group LP
Dimensional Fund Advisors Lp
Credit Suisse Ag/
LMR Partners LLP
Russell Investments Group, Ltd.
Deutsche Bank Ag\
Perkins Capital Management Inc
Investors Asset Management Of Georgia Inc /ga/ /adv
Financial Advocates Investment Management
XTX Topco Ltd
Schonfeld Strategic Advisors LLC
Castle Wealth Management Llc
Winthrop Advisory Group LLC
Captrust Financial Advisors
Stifel Financial Corp
Rappaport Reiches Capital Management, LLC
Ergoteles LLC
Balyasny Asset Management Llc
Manufacturers Life Insurance Company, The
BNP Paribas Asset Management Holding S.A.
Proequities, Inc.
Money Concepts Capital Corp
Jane Street Group, Llc
Belvedere Trading LLC
HAP Trading, LLC
Rockefeller Capital Management L.P.
FNY Investment Advisers, LLC
Bogart Wealth, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 2,610,933 0.36 2,624,237 0.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1,988,764 0.35 1,988,764 0.59
Epiq Partners, Llc 1,963,562 0.35 1,958,462 0.59
BlackRock Inc. 992,704 0.35 1,153,343 0.59
Group One Trading, L.p. 836,800 0.35 858,300 0.60
Citadel Advisors Llc 688,500 0.35 691,600 0.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 580,668 0.35 580,668 0.59
Geode Capital Management, Llc 475,170 0.36 475,170 0.60
Waypoint Capital Advisors, LLC 340,000 0.36 340,000 0.59
Two Sigma Advisers, Lp 271,500 0.35 459,879 0.60
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 241,284 0.48 245,248 0.66
Two Sigma Investments, Lp 186,461 0.35 298,880 0.60
State Street Corp 185,874 0.36 185,874 0.60
Dorsey & Whitney Trust CO LLC 134,000 0.36 134,000 0.60
Cetera Investment Advisers 124,024 0.35 129,024 0.60
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 111,133 0.49 111,133 0.66
Morgan Stanley 89,382 0.36 141,017 0.60
Northern Trust Corp 86,261 0.36 86,261 0.59
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 52,652 0.49 52,652 0.66
Charles Schwab Investment Management Inc 44,032 0.36 44,032 0.59
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 164,724 0.35 0
Millennium Management Llc 128,586 0.36 201,076
Wolverine Trading, Llc 96,600 0.35 99,000
Tower Research Capital LLC (TRC) 36,023 0.36 16,773
Creative Planning 11,597 0.34 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 164,724 164,724 0.35 0 0.00
LexAurum Advisors, LLC 22,000 42,500 0.35 20,500 0.59 107.32
Commonwealth Equity Services, Llc 22,000 63,633 41,633 52.84
Summit Financial, LLC 20,000 40,353 0.35 20,353 0.59 98.27
Tower Research Capital LLC (TRC) 19,250 36,023 0.36 16,773 114.77
Kestra Private Wealth Services, Llc 16,797 29,353 0.34 12,556 0.56 133.78
Creative Planning 11,597 11,597 0.34 0 0.00
Epiq Partners, Llc 5,100 1,963,562 0.35 1,958,462 0.59 0.26
Royal Bank Of Canada 1,246 1,746 500 249.20
UBS Group AG 1,149 20,540 0.34 19,391 0.62 5.93
Diversified Portfolios, Inc. 325 11,125 0.36 10,800 0.56 3.01
Wells Fargo & Company/mn 28 825 797 3.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arete Wealth Advisors, LLC 249,190 224,209 473,399 -52.64
Two Sigma Advisers, Lp 188,379 271,500 0.35 459,879 0.60 -40.96
BlackRock Inc. 160,639 992,704 0.35 1,153,343 0.59 -13.93
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 147,045 6,992 0.29 154,037 0.60 -95.46
Two Sigma Investments, Lp 112,419 186,461 0.35 298,880 0.60 -37.61
Renaissance Technologies Llc 108,200 569,400 677,600 -15.97
Millennium Management Llc 72,490 128,586 0.36 201,076 -36.05
Morgan Stanley 51,635 89,382 0.36 141,017 0.60 -36.62
Oak Family Advisors, Llc 25,142 17,001 0.35 42,143 0.59 -59.66
Vanguard Group Inc 13,304 2,610,933 0.36 2,624,237 0.59 -0.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 13,304 28,890 0.35 42,194 0.59 -31.53
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,428 940 10,368 0.58 -90.93
Cetera Investment Advisers 5,000 124,024 0.35 129,024 0.60 -3.88
Advisor Group Holdings, Inc. 4,417 21,199 0.38 25,616 0.59 -17.24
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 3,964 241,284 0.48 245,248 0.66 -1.62
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc 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 2,707 6,400 0.31 9,107 0.55 -29.72
HighTower Advisors, LLC 2,579 37,410 0.29 39,989 0.53 -6.45
Fmr Llc 74 29 103 -71.84
Cambridge Investment Research Advisors, Inc. 11 10,021 10,032 -0.11
Bank Of America Corp /de/ 1 418 419 -0.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Name Previous Calls
HAP Trading, LLC 0
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
Group One Trading, L.p. 21,500 836,800 858,300 -2.50
Susquehanna International Group, Llp 8,524 35,300 43,824 -19.45
Citadel Advisors Llc 3,100 688,500 691,600 -0.45
Wolverine Trading, Llc 2,400 96,600 99,000 -2.42
Simplex Trading, Llc 900 286,700 287,600 -0.31
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