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 79 1.00 1.57 1.55
Previous Quarter 97 2.00 1.58 1.48

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 53 4 0 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 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 142,332 0.58 1.58 1,001,317 4.11 1.58
Previous Quarter 142,332 0.58 1.58 1,001,317 4.11 1.58

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
Vanguard Group Inc 504,030 1.58
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 332,002 1.58
Susquehanna International Group, Llp 325,400 1.58
Virtu Financial LLC 191,016
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 157,029 1.58
BlackRock Inc. 142,331 1.58
Geode Capital Management, Llc 74,822 1.58
Susquehanna International Group, Llp 71,271 1.59
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 47,540 1.07
CIBC Asset Management Inc 31,320 1.56
Citadel Advisors Llc 28,698 1.57
Northern Trust Corp 22,919 1.57
State Street Corp 22,385 1.56
Creative Planning 21,314 0.66
Millennium Management Llc 20,865
Susquehanna International Group, Llp 20,300 1.58
UBS Group AG 16,033 1.56
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 14,885 1.07
Cetera Investment Advisers 14,386 1.60
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 10,340 1.06

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
Vanguard Group Inc 504,030 1.58
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 332,002 1.58
Susquehanna International Group, Llp 325,400 1.58
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 157,029 1.58
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 150,141 0.14
BlackRock Inc. 142,331 1.58
Geode Capital Management, Llc 74,822 1.58
Susquehanna International Group, Llp 71,271 1.59
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 44,972 1.71
CIBC Asset Management Inc 31,320 1.56
Citadel Advisors Llc 28,698 1.57
Northern Trust Corp 22,919 1.57
State Street Corp 22,385 1.56
Millennium Management Llc 20,865
Susquehanna International Group, Llp 20,300 1.58
UBS Group AG 16,033 1.56
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 14,885 1.75
Cetera Investment Advisers 14,386 1.60
Creative Planning 11,591 1.55
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 10,340 1.74

 

Recent Quarter Analysis

Name Shares PPS
Gradient Investments LLC 100
RENAISSANCE TECHNOLOGIES LLC 0
Discover Growth Fund, LLC 0
Name Shares PPS
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 150,141 0.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,571
Cutler Group LP 300
Cutler Group LP 300
HighMark Wealth Management LLC 13
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
HAP Trading, LLC
Commonwealth Equity Services, Llc
Wolverine Trading, Llc
Carlson Capital Management
D L Carlson Investment Group Inc
Bank Of Montreal /can/
X-Square Capital, LLC
Financial Management Professionals, Inc.
Capital Investment Advisory Services, LLC
Lanham O'Dell & Company, Inc.
Citigroup Inc
AE Wealth Management LLC
International Assets Investment Management, Llc
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Price T Rowe Associates Inc /md/
Hutchens & Kramer Investment Management Group, LLC
Merit Financial Group, LLC
Geneos Wealth Management Inc.
HAP Trading, LLC
Headlands Technologies LLC
Squarepoint Ops LLC
Fmr Llc
Two Sigma Securities, Llc
Raymond James Financial Services Advisors, Inc.
Jump Financial, LLC
Johnson Financial Group, Inc.
IFP Advisors, Inc
Two Sigma Investments, Lp
HBK Sorce Advisory LLC
Summit Trail Advisors, Llc
Charles Schwab Investment Management Inc
Precision Wealth Strategies, LLC
Jane Street Group, Llc
Proequities, Inc.
Parallax Volatility Advisers, L.P.
Sterling Investment Advisors, Ltd.
LPL Financial LLC
Bank of New York Mellon Corp
PEAK6 Investments LLC
Bluefin Capital Management, Llc
BRSIX - Ultra-Small Company Market Fund Class N
Amussen Hunsaker Associates Llc
Renaissance Technologies Llc
Alpine Global Management, LLC
Bridgeway Capital Management Inc
Wolverine Trading, Llc
Victory Capital Management Inc
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 47,540 1.07 44,972 1.71
Creative Planning 21,314 0.66 11,591 1.55
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 14,885 1.07 14,885 1.75
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 10,340 1.06 10,340 1.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Virtu Financial LLC 191,016 191,016 0 0.00
Creative Planning 9,723 21,314 0.66 11,591 1.55 83.88
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 2,568 47,540 1.07 44,972 1.71 5.71
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
Wolverine Trading, Llc 0
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
Cutler Group LP 100 200 300 -33.33
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