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 0.00 0.35 0.33
Previous Quarter 87 0.00 0.21 0.23

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 45 4 17 7 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 161,374 0.43 0.35 0 0.00 0.00
Previous Quarter 177,569 0.47 0.21 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
Renaissance Technologies Llc 774,386
Geode Capital Management, Llc 270,033 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 160,399 0.22
BlackRock Inc. 153,657 0.35
Acadian Asset Management Llc 144,028
Kynam Capital Management, LP 89,886 0.36
Northern Trust Corp 86,412 0.35
Morgan Stanley 76,098 0.35
State Street Corp 72,599 0.36
Nantahala Capital Management, LLC 67,800 0.35
Johnson & Johnson 66,951 0.36
Group One Trading, L.p. 64,800 0.35
Barclays Plc 60,204
Parallax Volatility Advisers, L.P. 59,353 0.35
Susquehanna International Group, Llp 55,043 0.35
Group One Trading, L.p. 48,878 0.35
Virtu Financial LLC 48,633
Bank Of America Corp /de/ 48,468 0.35
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 35,667 0.22
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 34,507 0.23

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
Renaissance Technologies Llc 875,886
Millennium Management Llc 272,313
Geode Capital Management, Llc 270,033 0.21
Acadian Asset Management Llc 259,467
Bank of New York Mellon Corp 200,638 0.21
BlackRock Inc. 169,904 0.21
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 163,033 0.29
Nantahala Capital Management, LLC 160,430 0.21
Kynam Capital Management, LP 89,886 0.21
Northern Trust Corp 86,412 0.21
Hrt Financial Lp 81,851
Parallax Volatility Advisers, L.P. 78,612 0.20
State Street Corp 72,599 0.21
Group One Trading, L.p. 70,500 0.21
Johnson & Johnson 66,951 0.21
Group One Trading, L.p. 64,799 0.20
Raymond James & Associates 62,900 0.21
Barclays Plc 60,204
Susquehanna International Group, Llp 58,247 0.21
Two Sigma Securities, Llc 50,750 0.22

 

Recent Quarter Analysis

Name Shares PPS
Cubist Systematic Strategies, LLC 14,683 0.34
Name Shares PPS
Millennium Management Llc 272,313
Bank of New York Mellon Corp 200,638 0.21
Hrt Financial Lp 81,851
Susquehanna International Group, Llp 58,247 0.21
Two Sigma Securities, Llc 50,750 0.22
Ergoteles LLC 50,314 0.20
Simplex Trading, Llc 44,435
Buckingham Strategic Wealth, Llc 43,100 0.53
Janney Montgomery Scott LLC 40,000
Goldman Sachs Group Inc 21,423 0.19
Citadel Advisors Llc 15,855 0.19
Citadel Advisors Llc 15,855 0.19
Citadel Advisors Llc 15,855 0.19
Arete Wealth Advisors, LLC 10,345
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,436 0.16
USMIX - Extended Market Index Fund 2,608 0.38
JETSX - Total Stock Market Index Trust NAV 1,309 0.76
Advisory Services Network, LLC 1,000
Royal Bank Of Canada 10
Fmr Llc 1
Steward Partners Investment Advisory, Llc
Vanguard Group Inc
GNI Group Ltd.
RENAISSANCE TECHNOLOGIES LLC
Black Diamond Financial, LLC
Prudential Financial Inc
United Capital Financial Advisers, Llc
RBF Capital, LLC
LYTTON LAURENCE W
Essex Woodlands Management, Inc.
ORBIMED ADVISORS LLC
VBINX - Vanguard Balanced 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
JEC II Associates, LLC
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
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
Citigroup Inc
Stephens Inc /ar/
Jane Street Group, Llc
Commonwealth Equity Services, Llc
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
Madison Avenue Partners, LP
Two Sigma Advisers, Lp
Lazard Asset Management Llc
SINGER JULIAN D.
Blue Bell Private Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
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 160,399 0.22 163,033 0.29
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 35,667 0.22 35,667 0.31
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 34,507 0.23 34,507 0.29
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 25,124 0.24 25,124 0.28
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 270,033 0.35 270,033 0.21
BlackRock Inc. 153,657 0.35 169,904 0.21
Kynam Capital Management, LP 89,886 0.36 89,886 0.21
Northern Trust Corp 86,412 0.35 86,412 0.21
Morgan Stanley 76,098 0.35 38,404 0.21
State Street Corp 72,599 0.36 72,599 0.21
Nantahala Capital Management, LLC 67,800 0.35 160,430 0.21
Johnson & Johnson 66,951 0.36 66,951 0.21
Group One Trading, L.p. 64,800 0.35 70,500 0.21
Parallax Volatility Advisers, L.P. 59,353 0.35 78,612 0.20
Susquehanna International Group, Llp 55,043 0.35 58,247 0.21
Bank Of America Corp /de/ 48,468 0.35 32,113 0.22
Hsbc Holdings Plc 32,528 0.37 32,528 0.22
UBS Group AG 25,983 0.35 0
Keebeck Wealth Management, LLC 20,000 0.35 20,000 0.20
Raymond James & Associates 12,900 0.39 62,900 0.21
ITOT - iShares Core S&P Total U.S. Stock Market 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 7,717 0.39 7,665 0.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Virtu Financial LLC 48,633 48,633 0 0.00
Morgan Stanley 37,694 76,098 0.35 38,404 0.21 98.15
UBS Group AG 25,983 25,983 0.35 0 0.00
Bank Of America Corp /de/ 16,355 48,468 0.35 32,113 0.22 50.93
ITOT - iShares Core S&P Total U.S. Stock Market 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 52 7,717 0.39 7,665 0.26 0.68
Wells Fargo & Company/mn 7 190 183 3.83
Jpmorgan Chase & Co 1 52 51 1.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Acadian Asset Management Llc 115,439 144,028 259,467 -44.49
Renaissance Technologies Llc 101,500 774,386 875,886 -11.59
Nantahala Capital Management, LLC 92,630 67,800 0.35 160,430 0.21 -57.74
Raymond James & Associates 50,000 12,900 0.39 62,900 0.21 -79.49
Parallax Volatility Advisers, L.P. 19,259 59,353 0.35 78,612 0.20 -24.50
BlackRock Inc. 16,247 153,657 0.35 169,904 0.21 -9.56
Susquehanna International Group, Llp 3,204 55,043 0.35 58,247 0.21 -5.50
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 2,634 160,399 0.22 163,033 0.29 -1.62
Tower Research Capital LLC (TRC) 92 1,285 1,377 -6.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 15,855
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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 39,835 4,600 44,435 -89.65
Group One Trading, L.p. 5,700 64,800 70,500 -8.09
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