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 80 3.00 3.55 3.51
Previous Quarter 92 3.00 3.15 3.17

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 3 39 1 44 20 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 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 35,419 0.02 3.56 0 0.00 0.00
Previous Quarter 39,041 0.02 3.15 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
Sheaff Brock Investment Advisors, LLC 839,354 3.55
Arrowstreet Capital, Limited Partnership 698,352 3.55
Paloma Partners Management Co 556,685 3.55
Grantham, Mayo, Van Otterloo & Co. LLC 391,431 3.55
Renaissance Technologies Llc 317,588 3.55
Verition Fund Management LLC 275,000 3.55
Hsbc Holdings Plc 230,638 3.57
Marshall Wace, Llp 177,921 3.56
ARGT - Global X MSCI Argentina ETF 175,275 2.97
GMEMX - GMO Emerging Markets Fund Class II 171,300 3.23
Mirae Asset Global Investments Co., Ltd. 161,939 3.55
D. E. Shaw & Co., Inc. 148,301 3.55
Susquehanna International Group, Llp 144,300 3.55
KOMP - SPDR S&P Kensho New Economies Composite ETF 138,103 3.55
State Street Corp 137,830 3.55
Morgan Stanley 133,018 3.56
Citadel Advisors Llc 129,053 3.55
Envestnet Asset Management Inc 93,266 3.55
Susquehanna Fundamental Investments, Llc 85,655 3.55
Jump Financial, LLC 82,600 3.55

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
Sheaff Brock Investment Advisors, LLC 754,354 3.15
Paloma Partners Management Co 531,999 3.15
Arrowstreet Capital, Limited Partnership 525,295 3.15
Grantham, Mayo, Van Otterloo & Co. LLC 432,031 3.15
Hsbc Holdings Plc 232,230 3.16
Marshall Wace, Llp 192,374 3.16
GMEMX - GMO Emerging Markets Fund Class II 190,300 2.97
Susquehanna International Group, Llp 181,700 3.15
Mirae Asset Global Investments Co., Ltd. 177,887 3.15
Morgan Stanley 146,348 3.15
KOMP - SPDR S&P Kensho New Economies Composite ETF 132,889 3.15
State Street Corp 132,889 3.15
ARGT - Global X MSCI Argentina ETF 120,615 3.80
Susquehanna International Group, Llp 104,900 3.15
Renaissance Technologies Llc 95,220 3.15
IXUS - iShares Core MSCI Total International Stock ETF 79,168 3.80
Envestnet Asset Management Inc 74,982 3.15
QCSTRX - Stock Account Class R1 68,911 3.89
Jump Financial, LLC 67,121 3.14
Ergoteles LLC 64,300 3.16

 

Recent Quarter Analysis

Name Shares PPS
Verition Fund Management LLC 275,000 3.55
Quadrature Capital Ltd 24,319 3.54
Steward Partners Investment Advisory, Llc 1,000
Name Shares PPS
IXUS - iShares Core MSCI Total International Stock ETF 79,168 3.80
QCSTRX - Stock Account Class R1 68,911 3.89
Ergoteles LLC 64,300 3.16
Pictet Asset Management Ltd 59,400 1.92
Group One Trading, L.p. 55,037 3.14
Hrt Financial Lp 48,537 3.13
Segall Bryant & Hamill, Llc 27,200 3.90
Ubs Asset Management Americas Inc 24,873 3.90
Squarepoint Ops LLC 16,210 3.15
United Maritime Capital Llc 14,600 3.15
PEAK6 Investments LLC 13,800 3.12
PEAK6 Investments LLC 13,800 3.12
Comerica Bank
Northern Trust Corp
Allianz Asset Management GmbH
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Banco de Sabadell, S.A
FIL Ltd
Vanguard Group Inc
HAP Trading, LLC
Goldman Sachs Group Inc
Sei Investments Co
Schonfeld Strategic Advisors LLC
Millennium Management Llc
Pictet Asset Management Sa
Nuveen Asset Management, LLC
Legal & General Group Plc
Proequities, Inc.
Jane Street Group, Llc
Citigroup Inc
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
ExodusPoint Capital Management, LP
Acadian Asset Management Llc
Advisory Services Network, LLC
Quilter Plc
Credit Suisse Ag/
Deutsche Bank Ag\
Two Sigma Investments, Lp
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
ARGT - Global X MSCI Argentina ETF 175,275 2.97 120,615 3.80
Name Current Shares Current PPS Previous Shares Previous PPS
Sheaff Brock Investment Advisors, LLC 839,354 3.55 754,354 3.15
Arrowstreet Capital, Limited Partnership 698,352 3.55 525,295 3.15
Paloma Partners Management Co 556,685 3.55 531,999 3.15
Grantham, Mayo, Van Otterloo & Co. LLC 391,431 3.55 432,031 3.15
Renaissance Technologies Llc 317,588 3.55 95,220 3.15
Hsbc Holdings Plc 230,638 3.57 232,230 3.16
Marshall Wace, Llp 177,921 3.56 192,374 3.16
GMEMX - GMO Emerging Markets Fund Class II 171,300 3.23 190,300 2.97
Mirae Asset Global Investments Co., Ltd. 161,939 3.55 177,887 3.15
D. E. Shaw & Co., Inc. 148,301 3.55 0
Susquehanna International Group, Llp 144,300 3.55 181,700 3.15
KOMP - SPDR S&P Kensho New Economies Composite ETF 138,103 3.55 132,889 3.15
State Street Corp 137,830 3.55 132,889 3.15
Morgan Stanley 133,018 3.56 146,348 3.15
Citadel Advisors Llc 129,053 3.55 38,341 3.16
Envestnet Asset Management Inc 93,266 3.55 74,982 3.15
Susquehanna Fundamental Investments, Llc 85,655 3.55 29,100 3.16
Jump Financial, LLC 82,600 3.55 67,121 3.14
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 56,497 3.22 56,497 2.97
AGT - iShares MSCI Argentina and Global Exposure ETF 39,041 3.23 24,752 2.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 222,368 317,588 3.55 95,220 3.15 233.53
Arrowstreet Capital, Limited Partnership 173,057 698,352 3.55 525,295 3.15 32.94
D. E. Shaw & Co., Inc. 148,301 148,301 3.55 0 0.00
Citadel Advisors Llc 90,712 129,053 3.55 38,341 3.16 236.59
Sheaff Brock Investment Advisors, LLC 85,000 839,354 3.55 754,354 3.15 11.27
Susquehanna Fundamental Investments, Llc 56,555 85,655 3.55 29,100 3.16 194.35
ARGT - Global X MSCI Argentina ETF 54,660 175,275 2.97 120,615 3.80 45.32
Paloma Partners Management Co 24,686 556,685 3.55 531,999 3.15 4.64
Envestnet Asset Management Inc 18,284 93,266 3.55 74,982 3.15 24.38
Mercer Global Advisors Inc /adv 17,740 34,784 3.54 17,044 3.17 104.08
Jpmorgan Chase & Co 17,704 17,737 3.55 33 53648.48
Cubist Systematic Strategies, LLC 16,764 16,764 3.58 0 0.00
Jump Financial, LLC 15,479 82,600 3.55 67,121 3.14 23.06
AGT - iShares MSCI Argentina and Global Exposure ETF 14,289 39,041 3.23 24,752 2.99 57.73
Two Sigma Advisers, Lp 12,200 28,700 3.55 16,500 3.15 73.94
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 7,466 32,466 3.54 25,000 3.16 29.86
Bank Of America Corp /de/ 5,525 7,259 3.58 1,734 2.88 318.63
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,214 138,103 3.55 132,889 3.15 3.92
State Street Corp 4,941 137,830 3.55 132,889 3.15 3.72
Royal Bank Of Canada 660 660 3.03 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Grantham, Mayo, Van Otterloo & Co. LLC 40,600 391,431 3.55 432,031 3.15 -9.40
Simplex Trading, Llc 32,444 8,702 3.45 41,146 3.14 -78.85
GMEMX - GMO Emerging Markets Fund Class II 19,000 171,300 3.23 190,300 2.97 -9.98
Mirae Asset Global Investments Co., Ltd. 15,948 161,939 3.55 177,887 3.15 -8.97
Marshall Wace, Llp 14,453 177,921 3.56 192,374 3.16 -7.51
Morgan Stanley 13,330 133,018 3.56 146,348 3.15 -9.11
Connor, Clark & Lunn Investment Management Ltd. 13,193 25,442 3.54 38,635 3.16 -34.15
Virtu Financial LLC 12,960 12,411 3.55 25,371 3.15 -51.08
GIMFX - GMO Implementation Fund 8,100 18,036 3.22 26,136 2.98 -30.99
UBS Group AG 5,938 9,312 3.54 15,250 3.15 -38.94
Advisor Group Holdings, Inc. 5,106 8,000 3.50 13,106 3.13 -38.96
BlackRock Inc. 3,622 35,419 3.56 39,041 3.15 -9.28
Aquatic Capital Management LLC 3,200 300 3.33 3,500 3.14 -91.43
Hsbc Holdings Plc 1,592 230,638 3.57 232,230 3.16 -0.69
Fieldpoint Private Securities, LLC 1,025 270 3.70 1,295 3.09 -79.15
Tower Research Capital LLC (TRC) 1,003 2,090 3.35 3,093 3.23 -32.43
Parametric Portfolio Associates Llc 49 13,316 3.53 13,365 3.14 -0.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 13,800
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 12,800 12,800 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 37,400 144,300 181,700 -20.58
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