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 |
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 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 |
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 |
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 |
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 | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Belvedere Trading LLC | 0 |
Name | Previous Calls |
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HAP Trading, LLC | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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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 |
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