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 31 36.00 35.69 35.66
Previous Quarter 33 41.00 41.23 41.23

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 1 14 14 1 3 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 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 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
Jane Street Group, Llc 45,721 35.69
Jane Street Group, Llc 26,600 35.68
CN - Xtrackers MSCI All China Equity ETF 18,495 39.09
Deutsche Bank Ag\ 15,845 35.72
Jane Street Group, Llc 15,200 35.72
Citadel Advisors Llc 14,321 35.68
Prudential Financial Inc 11,080 35.74
Citadel Advisors Llc 10,900 35.69
Susquehanna International Group, Llp 9,700 35.67
Flow Traders U.s. Llc 6,090 35.63
Simplex Trading, Llc 2,126 35.28
Cutler Group LP 2,000 0.50
JTHIX - James Alpha Total Hedge Portfolio Class I 1,158 38.86
Morgan Stanley 986 35.50
Qube Research & Technologies Ltd 825 35.15
Advisor Group Holdings, Inc. 550 36.36
Bank Of America Corp /de/ 500 36.00
First Horizon Advisors, Inc. 461 34.71
Wells Fargo & Company/mn 125 32.00
JAHSX - James Alpha EHS Fund Class R6 28 35.71

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
Jane Street Group, Llc 88,304 41.22
Jane Street Group, Llc 39,400 41.22
Susquehanna International Group, Llp 34,700 41.21
CN - Xtrackers MSCI All China Equity ETF 34,219 41.26
Deutsche Bank Ag\ 28,935 41.23
Prudential Financial Inc 18,080 41.37
Citadel Advisors Llc 17,700 41.24
Citadel Advisors Llc 11,700 41.20
Susquehanna International Group, Llp 11,600 41.21
Royal Bank Of Canada 11,263 41.20
Flow Traders U.s. Llc 9,041 41.26
Jane Street Group, Llc 6,400 41.25
Cetera Advisors LLC 4,850 41.24
Simplex Trading, Llc 3,760 40.96
Cutler Group LP 3,000
Morgan Stanley 2,861 41.24
JTHIX - James Alpha Total Hedge Portfolio Class I 761 40.74
Qube Research & Technologies Ltd 570 40.35
Bank Of America Corp /de/ 550 41.82
Cutler Group LP 470 40.43

 

Recent Quarter Analysis

Name Shares PPS
First Horizon Advisors, Inc. 461 34.71
Name Shares PPS
Susquehanna International Group, Llp 34,700 41.21
Citadel Advisors Llc 17,700 41.24
Royal Bank Of Canada 11,263 41.20
Cetera Advisors LLC 4,850 41.24
Cutler Group LP 3,000
Cutler Group LP 3,000
Fmr Llc 1
Barclays Plc
Evoke Wealth, Llc
Marks Group Wealth Management, Inc
Nuveen Asset Management, LLC
HAP Trading, LLC
Proequities, Inc.
Geneos Wealth Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 45,721 35.69 88,304 41.22
CN - Xtrackers MSCI All China Equity ETF 18,495 39.09 34,219 41.26
Deutsche Bank Ag\ 15,845 35.72 28,935 41.23
Citadel Advisors Llc 14,321 35.68 17,700 41.24
Prudential Financial Inc 11,080 35.74 18,080 41.37
Susquehanna International Group, Llp 9,700 35.67 34,700 41.21
Flow Traders U.s. Llc 6,090 35.63 9,041 41.26
Simplex Trading, Llc 2,126 35.28 3,760 40.96
JTHIX - James Alpha Total Hedge Portfolio Class I 1,158 38.86 761 40.74
Morgan Stanley 986 35.50 2,861 41.24
Qube Research & Technologies Ltd 825 35.15 570 40.35
Advisor Group Holdings, Inc. 550 36.36 48 41.67
Bank Of America Corp /de/ 500 36.00 550 41.82
Wells Fargo & Company/mn 125 32.00 125 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Cutler Group LP 2,000 0.50 3,000
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Advisor Group Holdings, Inc. 502 550 36.36 48 41.67 1045.83
JTHIX - James Alpha Total Hedge Portfolio Class I 397 1,158 38.86 761 40.74 52.17
Qube Research & Technologies Ltd 255 825 35.15 570 40.35 44.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 42,583 45,721 35.69 88,304 41.22 -48.22
CN - Xtrackers MSCI All China Equity ETF 15,724 18,495 39.09 34,219 41.26 -45.95
Deutsche Bank Ag\ 13,090 15,845 35.72 28,935 41.23 -45.24
Prudential Financial Inc 7,000 11,080 35.74 18,080 41.37 -38.72
Citadel Advisors Llc 3,379 14,321 35.68 17,700 41.24 -19.09
Flow Traders U.s. Llc 2,951 6,090 35.63 9,041 41.26 -32.64
Morgan Stanley 1,875 986 35.50 2,861 41.24 -65.54
Simplex Trading, Llc 1,634 2,126 35.28 3,760 40.96 -43.46
Bank Of America Corp /de/ 50 500 36.00 550 41.82 -9.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Susquehanna International Group, Llp 25,000 9,700 34,700 -72.05
Cutler Group LP 1,000 2,000 3,000 -33.33
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