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 67 1.00 1.18 1.17
Previous Quarter 81 1.00 1.13 1.13

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 7 38 6 15 6 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 3 1
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 309,111 0.79 1.18 0 0.00 0.00
Previous Quarter 299,711 0.77 1.12 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
BlackRock Inc. 243,268 1.18
Citadel Advisors Llc 231,100 1.18
Susquehanna International Group, Llp 147,400 1.18
Hennion & Walsh Asset Management, Inc. 96,983
Millennium Management Llc 93,725 1.18
Group One Trading, L.p. 62,997 1.17
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 55,358 1.17
Acadian Asset Management Llc 46,402
Group One Trading, L.p. 35,700 1.18
Two Sigma Investments, Lp 34,638 1.18
State Street Corp 32,200 1.18
Simplex Trading, Llc 29,700
Tanaka Capital Management Inc 29,473
Susquehanna International Group, Llp 20,200 1.19
Geode Capital Management, Llc 20,183 1.19
FNCMX - Fidelity Nasdaq Composite 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 20,183 1.04
Northern Trust Corp 18,565 1.19
Franklin Resources Inc 12,422 1.21
Morgan Stanley 12,110 1.16
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,092 1.16

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
Decheng Capital Management III (Cayman), LLC 4,958,143 1.12
Citadel Advisors Llc 246,900 1.12
BlackRock Inc. 238,213 1.12
Susquehanna International Group, Llp 158,000 1.12
Renaissance Technologies Llc 122,371
Millennium Management Llc 115,226
Hennion & Walsh Asset Management, Inc. 95,963
Group One Trading, L.p. 64,563 1.12
Two Sigma Investments, Lp 52,452 1.12
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 51,013 1.12
Acadian Asset Management Llc 46,402
Group One Trading, L.p. 42,000 1.12
State Street Corp 37,851 1.11
Simplex Trading, Llc 37,600
Bank Of America Corp /de/ 34,370 1.11
Tanaka Capital Management Inc 29,473
Dimensional Fund Advisors Lp 24,624 1.14
Susquehanna International Group, Llp 23,900 1.13
FNCMX - Fidelity Nasdaq Composite 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 20,183 1.88
Geode Capital Management, Llc 20,183 1.14

 

Recent Quarter Analysis

Name Shares PPS
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,729 1.19
Parallel Advisors, LLC 1,612 1.24
Parkside Financial Bank & Trust 568 1.76
Royal Bank Of Canada 434 2.30
Bank of New York Mellon Corp 0
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
Decheng Capital Management III (Cayman), LLC 4,958,143 1.12
Simplex Trading, Llc 37,600
Dimensional Fund Advisors Lp 24,624 1.14
Two Sigma Securities, Llc 16,723 1.14
Ground Swell Capital, LLC 14,145 1.13
Stephens Consulting, LLC 500 2.00
Ronald Blue Trust, Inc.
Ellevest, Inc.
Citigroup Inc
Tri Locum Partners LP
Engineers Gate Manager LP
Rothschild Investment Corp /il
Ergoteles LLC
Hrt Financial Lp
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Goldman Sachs Group Inc
Fmr Llc
Ever Regal Group Ltd
Occudo Quantitative Strategies Lp
Proequities, Inc.
New York State Common Retirement Fund
Virtu Financial LLC
Legal & General Group Plc
Credit Suisse Ag/
Bnp Paribas Arbitrage, Sa
Bank of New York Mellon Corp
Jane Street Group, Llc
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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
Metropolitan Life Insurance Co/ny
D. E. Shaw & Co., Inc.
Qube Research & Technologies Ltd
Federated Hermes, Inc.
Rockefeller Capital Management L.P.
Alpine Global Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MetLife Investment Management, LLC
Schonfeld Strategic Advisors LLC
Orion Portfolio Solutions, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FNCMX - Fidelity Nasdaq Composite 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 20,183 1.04 20,183 1.88
DFAS - Dimensional U.S. Small Cap ETF 10,196 0.98 10,196 2.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7,301 0.96 7,301 2.60
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,462 1.12 4,390 1.14
USMIX - Extended Market Index Fund 2,485 0.80 2,485 1.21
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 330 330 3.03
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 243,268 1.18 238,213 1.12
Citadel Advisors Llc 231,100 1.18 246,900 1.12
Susquehanna International Group, Llp 147,400 1.18 158,000 1.12
Millennium Management Llc 93,725 1.18 115,226
Group One Trading, L.p. 62,997 1.17 64,563 1.12
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 55,358 1.17 51,013 1.12
Two Sigma Investments, Lp 34,638 1.18 52,452 1.12
State Street Corp 32,200 1.18 37,851 1.11
Geode Capital Management, Llc 20,183 1.19 20,183 1.14
Northern Trust Corp 18,565 1.19 11,836 1.10
Franklin Resources Inc 12,422 1.21 12,422 1.13
Morgan Stanley 12,110 1.16 11,910 1.09
Bank Of America Corp /de/ 8,134 1.23 34,370 1.11
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 4,828 1.24 4,828 1.04
Tower Research Capital LLC (TRC) 3,763 1.06 10,984
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Northern Trust Corp 6,729 18,565 1.19 11,836 1.10 56.85
BlackRock Inc. 5,055 243,268 1.18 238,213 1.12 2.12
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 4,345 55,358 1.17 51,013 1.12 8.52
Hennion & Walsh Asset Management, Inc. 1,020 96,983 95,963 1.06
Morgan Stanley 200 12,110 1.16 11,910 1.09 1.68
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 72 4,462 1.12 4,390 1.14 1.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 111,595 10,776 122,371 -91.19
Bank Of America Corp /de/ 26,236 8,134 1.23 34,370 1.11 -76.33
Millennium Management Llc 21,501 93,725 1.18 115,226 -18.66
Two Sigma Investments, Lp 17,814 34,638 1.18 52,452 1.12 -33.96
Tower Research Capital LLC (TRC) 7,221 3,763 1.06 10,984 -65.74
State Street Corp 5,651 32,200 1.18 37,851 1.11 -14.93
Group One Trading, L.p. 1,566 62,997 1.17 64,563 1.12 -2.43
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 Percentage Decrease
Citadel Advisors Llc 15,800 231,100 246,900 -6.40
Susquehanna International Group, Llp 10,600 147,400 158,000 -6.71
Simplex Trading, Llc 7,900 29,700 37,600 -21.01
Name
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

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