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 84 27.00 27.32 28.66
Previous Quarter 87 700.00 32.74 46.26

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 28 1 6 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 13 16 0 2 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 2 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
Citadel Advisors Llc 769,300 32.74
Susquehanna International Group, Llp 555,900 27.32
Citigroup Inc 195,510 27.32
E Fund Management Co., Ltd. 108,999 27.32
Citadel Advisors Llc 108,600 32.74
Ibex Investors LLC 100,000 27.32
Harvest Fund Management Co., Ltd 96,612 27.31
Jane Street Group, Llc 86,447 27.32
Jane Street Group, Llc 82,500 27.32
Group One Trading, L.p. 45,141 27.31
Wolverine Trading, Llc 42,300 27.94
Simplex Trading, Llc 41,800 27.30
Simplex Trading, Llc 37,934 27.31
Daiwa Securities Group Inc. 36,800 27.31
Simplex Trading, Llc 33,900 27.32
Cutler Group LP 31,500 1.97
AE Wealth Management LLC 28,149 27.32
Jane Street Group, Llc 26,200 27.33
Jpmorgan Chase & Co 25,344 27.30
Cutler Group LP 23,582 27.31

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
Susquehanna International Group, Llp 1,355,200 32.74
Citadel Advisors Llc 769,300 32.74
IMC-Chicago, LLC 342,588 32.74
Citigroup Inc 195,510 32.74
Wolverine Trading, Llc 185,800 33.48
Jane Street Group, Llc 142,697 32.74
E Fund Management Co., Ltd. 123,500 32.74
Simplex Trading, Llc 123,100 32.74
Group One Trading, L.p. 113,300 32.74
Harvest Fund Management Co., Ltd 111,632 32.74
Citadel Advisors Llc 108,600 32.74
Jane Street Group, Llc 100,800 32.74
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 81,500 32.74
Susquehanna International Group, Llp 74,318 32.74
Stifel Financial Corp 63,786 32.73
Wells Fargo & Company/mn 59,140 32.74
LPL Financial LLC 58,670 32.74
Simplex Trading, Llc 58,217 32.74
Jane Street Group, Llc 50,800 32.74
Group One Trading, L.p. 50,297 32.75

 

Recent Quarter Analysis

Name Shares PPS
Farmers & Merchants Investments Inc 3,033 27.37
Axiom Investment Management LLC 2,000 27.50
Valley National Advisers Inc 100 30.00
Name Shares PPS
Citadel Advisors Llc 769,300 32.74
IMC-Chicago, LLC 342,588 32.74
Wolverine Trading, Llc 185,800 33.48
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 81,500 32.74
Stifel Financial Corp 63,786 32.73
LPL Financial LLC 58,670 32.74
Ameriprise Financial Inc 36,958 32.74
Barometer Capital Management Inc. 34,400 29.94
Walleye Capital LLC 22,975 32.73
HAP Trading, LLC 18,690 32.74
Flow Traders U.s. Llc 15,186 32.73
180 Wealth Advisors, Llc 10,000 33.30
JT Stratford LLC 9,401 32.76
Stratos Wealth Partners, LTD. 6,900 32.75
Belpointe Asset Management LLC 3,275 32.67
Barclays Plc 3,040 32.89
Venture Visionary Partners LLC 2,000 32740.00
Bank Of America Corp /de/ 1,989 32.68
Royal Bank Of Canada 1,000 33.00
Patriot Financial Group Insurance Agency, LLC 61 32.79
High Net Worth Advisory Group LLC 30 33.33
Harbour Investments, Inc.
Solstein Capital, LLC
Us Bancorp \de\
Newbridge Financial Services Group, Inc.
Qube Research & Technologies Ltd
Hrt Financial Lp
Advisor Resource Council
Oxinas Partners Wealth Management LLC
Commonwealth Equity Services, Llc
RR Advisors, LLC
Proequities, Inc.
Disciplined Investments, LLC
Koshinski Asset Management, Inc.
Old Mission Capital Llc
Belvedere Trading LLC
Exane Derivatives
Money Concepts Capital Corp
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 555,900 27.32 1,355,200 32.74
Citigroup Inc 195,510 27.32 195,510 32.74
E Fund Management Co., Ltd. 108,999 27.32 123,500 32.74
Harvest Fund Management Co., Ltd 96,612 27.31 111,632 32.74
Jane Street Group, Llc 86,447 27.32 142,697 32.74
Group One Trading, L.p. 45,141 27.31 113,300 32.74
Wolverine Trading, Llc 42,300 27.94 185,800 33.48
Simplex Trading, Llc 41,800 27.30 123,100 32.74
Daiwa Securities Group Inc. 36,800 27.31 34,500 32.75
Cutler Group LP 31,500 1.97 19,900 4.32
AE Wealth Management LLC 28,149 27.32 15,697 32.75
Jpmorgan Chase & Co 25,344 27.30 21,445 32.73
Wells Fargo & Company/mn 23,494 27.33 59,140 32.74
Morgan Stanley 20,774 27.34 44,442 32.74
Cambridge Investment Research Advisors, Inc. 19,917 27.31 29,738 32.75
D.a. Davidson & Co. 17,100 27.31 14,700 32.72
Integrated Wealth Concepts LLC 14,000 27.29 21,000 32.76
Virtu Financial LLC 13,570 27.34 36,493 32.75
Advisor Group Holdings, Inc. 7,816 27.25 12,419 32.77
Bnp Paribas Arbitrage, Sa 3,783 27.23 19,128 32.73
Name Current Shares Current PPS Previous Shares Previous PPS
IFP Advisors, Inc 1,320 21.21 1,324 21.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AE Wealth Management LLC 12,452 28,149 27.32 15,697 32.75 79.33
Jpmorgan Chase & Co 3,899 25,344 27.30 21,445 32.73 18.18
D.a. Davidson & Co. 2,400 17,100 27.31 14,700 32.72 16.33
Daiwa Securities Group Inc. 2,300 36,800 27.31 34,500 32.75 6.67
Kestra Advisory Services, LLC 800 8,636 7,836 10.21
Itau Unibanco Holding S.A. 75 1,035 27.05 960 32.29 7.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Group One Trading, L.p. 68,159 45,141 27.31 113,300 32.74 -60.16
Jane Street Group, Llc 56,250 86,447 27.32 142,697 32.74 -39.42
Wells Fargo & Company/mn 35,646 23,494 27.33 59,140 32.74 -60.27
Morgan Stanley 23,668 20,774 27.34 44,442 32.74 -53.26
Virtu Financial LLC 22,923 13,570 27.34 36,493 32.75 -62.81
Bnp Paribas Arbitrage, Sa 15,345 3,783 27.23 19,128 32.73 -80.22
Harvest Fund Management Co., Ltd 15,020 96,612 27.31 111,632 32.74 -13.45
E Fund Management Co., Ltd. 14,501 108,999 27.32 123,500 32.74 -11.74
Cambridge Investment Research Advisors, Inc. 9,821 19,917 27.31 29,738 32.75 -33.03
Integrated Wealth Concepts LLC 7,000 14,000 27.29 21,000 32.76 -33.33
Advisor Group Holdings, Inc. 4,603 7,816 27.25 12,419 32.77 -37.06
UBS Group AG 532 3,135 27.43 3,667 32.72 -14.51
Birch Capital Management, LLC 400 110 27.27 510 33.33 -78.43
IFP Advisors, Inc 4 1,320 21.21 1,324 21.15 -0.30
Name Current Puts
Name Current Calls
Ibex Investors LLC 100,000
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
Cutler Group LP 11,600 31,500 19,900 58.29
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 799,300 555,900 1,355,200 -58.98
Wolverine Trading, Llc 143,500 42,300 185,800 -77.23
Simplex Trading, Llc 81,300 41,800 123,100 -66.04
Name

Past Week Analysis

Name Shares PPS
Axiom Investment Management LLC 2,000 27.50
Name Shares PPS
Walleye Capital LLC 22,975 32.73
Stifel Financial Corp 63,786 32.73
JT Stratford LLC 9,401 32.76
Venture Visionary Partners LLC 2,000 32740.00
LPL Financial LLC 58,670 32.74
Royal Bank Of Canada 1,000 33.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 81,500 32.74
HAP Trading, LLC 18,690 32.74
Bank Of America Corp /de/ 1,989 32.68
Flow Traders U.s. Llc 15,186 32.73
Belpointe Asset Management LLC 3,275 32.67
Ameriprise Financial Inc 36,958 32.74
Barometer Capital Management Inc. 34,400 29.94
Name Current Shares Current PPS Previous Shares Previous PPS
Citigroup Inc 195,510 27.32 195,510 32.74
E Fund Management Co., Ltd. 108,999 27.32 123,500 32.74
Harvest Fund Management Co., Ltd 96,612 27.31 111,632 32.74
Jane Street Group, Llc 86,447 27.32 142,697 32.74
Jpmorgan Chase & Co 25,344 27.30 21,445 32.73
Wells Fargo & Company/mn 23,494 27.33 59,140 32.74
Wolverine Trading, Llc 22,900 27.95 185,800 33.48
Morgan Stanley 20,774 27.34 44,442 32.74
Integrated Wealth Concepts LLC 14,000 27.29 21,000 32.76
Group One Trading, L.p. 12,400 27.34 113,300 32.74
Susquehanna International Group, Llp 10,752 27.34 1,355,200 32.74
Advisor Group Holdings, Inc. 7,816 27.25 12,419 32.77
Bnp Paribas Arbitrage, Sa 3,783 27.23 19,128 32.73
UBS Group AG 3,135 27.43 3,667 32.72
Northwestern Mutual Wealth Management Co 2,520 27.38 2,520 32.94
Itau Unibanco Holding S.A. 1,035 27.05 960 32.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 3,899 25,344 27.30 21,445 32.73 18.18
Itau Unibanco Holding S.A. 75 1,035 27.05 960 32.29 7.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 1,344,448 10,752 27.34 1,355,200 32.74 -99.21
Jane Street Group, Llc 56,250 86,447 27.32 142,697 32.74 -39.42
Wells Fargo & Company/mn 35,646 23,494 27.33 59,140 32.74 -60.27
Morgan Stanley 23,668 20,774 27.34 44,442 32.74 -53.26
Bnp Paribas Arbitrage, Sa 15,345 3,783 27.23 19,128 32.73 -80.22
Harvest Fund Management Co., Ltd 15,020 96,612 27.31 111,632 32.74 -13.45
E Fund Management Co., Ltd. 14,501 108,999 27.32 123,500 32.74 -11.74
Integrated Wealth Concepts LLC 7,000 14,000 27.29 21,000 32.76 -33.33
Advisor Group Holdings, Inc. 4,603 7,816 27.25 12,419 32.77 -37.06
UBS Group AG 532 3,135 27.43 3,667 32.72 -14.51
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
Wolverine Trading, Llc 162,900 22,900 185,800 -87.67
Group One Trading, L.p. 100,900 12,400 113,300 -89.06
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name