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 | 115 | 0.00 | 0.40 | 0.41 |
Previous Quarter | 123 | 1.00 | 0.85 | 0.83 |
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 | 8 | 50 | 55 | 4 | 23 | 9 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 1 | 0 | 5 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 6 | 0 | 3 | 1 |
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 | 1 | 0 | 0 | 0 |
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 | 6,550,966 | 0.00 | 0.00 | 33,653,981 | 0.00 | 0.00 |
Previous Quarter | 3,078,129 | 0.00 | 0.00 | 21,617,476 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Antilles Family Office, LLC | 39,939,450 | |
RENAISSANCE TECHNOLOGIES LLC | 22,617,400 | |
Vanguard Group Inc | 16,895,186 | 0.40 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,962,939 | 0.40 |
BlackRock Inc. | 6,550,966 | 0.40 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,383,085 | 0.40 |
Geode Capital Management, Llc | 2,888,611 | 0.40 |
FSMAX - Fidelity Extended Market Index Fund | 1,319,148 | 0.67 |
State Street Corp | 1,119,268 | 0.40 |
Northern Trust Corp | 629,491 | 0.40 |
Susquehanna International Group, Llp | 608,700 | 0.40 |
Millennium Management Llc | 588,714 | 0.40 |
FSKAX - Fidelity Total Market Index Fund | 437,703 | 0.67 |
Virtu Financial LLC | 433,260 | 0.40 |
Susquehanna International Group, Llp | 427,600 | 0.40 |
Citadel Advisors Llc | 406,800 | 0.40 |
Group One Trading, L.p. | 399,221 | 0.40 |
FCFMX - Fidelity Series Total Market Index Fund | 257,093 | 0.67 |
Susquehanna International Group, Llp | 253,572 | 0.40 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 243,600 | 0.40 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 10,855,783 | 0.85 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,016,739 | 0.85 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 3,332,183 | 0.85 |
Susquehanna International Group, Llp | 3,107,200 | 0.85 |
BlackRock Inc. | 3,078,129 | 0.85 |
Geode Capital Management, Llc | 2,152,443 | 0.85 |
Susquehanna International Group, Llp | 1,930,156 | 0.85 |
Susquehanna International Group, Llp | 1,638,200 | 0.85 |
FSMAX - Fidelity Extended Market Index Fund | 1,319,148 | 0.71 |
Jane Street Group, Llc | 927,700 | 0.85 |
State Street Corp | 789,368 | 0.85 |
Citadel Advisors Llc | 686,000 | 0.85 |
Northern Trust Corp | 453,277 | 0.85 |
FSKAX - Fidelity Total Market Index Fund | 437,703 | 0.71 |
Citadel Advisors Llc | 432,100 | 0.85 |
Millennium Management Llc | 408,601 | 0.85 |
Price T Rowe Associates Inc /md/ | 347,794 | 0.85 |
Cutler Group LP | 317,200 | 0.06 |
Group One Trading, L.p. | 298,575 | 0.85 |
Jane Street Group, Llc | 290,900 | 0.85 |
Name | Shares | PPS |
---|---|---|
Antilles Family Office, LLC | 39,939,450 | |
RENAISSANCE TECHNOLOGIES LLC | 22,617,400 | |
PEAK6 Investments LLC | 153,540 | 0.40 |
Sterling Investment Advisors, Ltd. | 12,500 | 0.40 |
Hutchens & Kramer Investment Management Group, LLC | 10,565 | 0.38 |
Carlson Capital Management | 10,500 | 0.38 |
BOK Financial Private Wealth, Inc. | 1 | |
Discover Growth Fund, LLC | 0 |
Name | Shares | PPS |
---|---|---|
Jane Street Group, Llc | 927,700 | 0.85 |
Jane Street Group, Llc | 927,700 | 0.85 |
Citadel Advisors Llc | 686,000 | 0.85 |
Wolverine Trading, Llc | 210,000 | 0.88 |
Qube Research & Technologies Ltd | 167,800 | 0.85 |
XTX Topco Ltd | 119,916 | 0.85 |
Blair William & Co/il | 100,000 | 0.85 |
Bayesian Capital Management, LP | 70,700 | 0.85 |
Marshall Wace, Llp | 68,498 | 0.86 |
ExodusPoint Capital Management, LP | 58,130 | 0.84 |
Barclays Plc | 41,999 | 0.86 |
Parallax Volatility Advisers, L.P. | 39,243 | 0.84 |
Biltmore Capital Advisors LLC | 28,888 | 0.87 |
Horrell Capital Management, Inc. | 26,000 | 0.85 |
Atom Investors LP | 25,881 | 0.85 |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 23,412 | 0.60 |
Balyasny Asset Management Llc | 12,069 | 0.83 |
FNY Investment Advisers, LLC | 6,100 | 0.82 |
FNY Investment Advisers, LLC | 6,100 | 0.82 |
FNY Investment Advisers, LLC | 6,100 | 0.82 |
Koshinski Asset Management, Inc. | 3,000 | 1.00 |
IFP Advisors, Inc | 346 | 2.89 |
Simplex Trading, Llc | ||
Cambridge Investment Research Advisors, Inc. | ||
Belvedere Trading LLC | ||
Retirement Group, LLC | ||
Renaissance Technologies Llc | ||
1832 Asset Management L.P. | ||
FCG - First Trust Natural Gas ETF | ||
Cubist Systematic Strategies, LLC | ||
POMIX - T. Rowe Price Total Equity Market Index Fund | ||
FOMO - FOMO ETF | ||
Fmr Llc | ||
O'Dell Group, LLC | ||
Gsa Capital Partners Llp | ||
Flow Traders U.s. Llc | ||
National Asset Management, Inc. | ||
Tuttle Tactical Management LLC | ||
Proequities, Inc. | ||
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | ||
Total Clarity Wealth Management, Inc. | ||
Hrt Financial Lp | ||
Cetera Advisor Networks LLC | ||
Jpmorgan Chase & Co | ||
D. E. Shaw & Co., Inc. | ||
Private Advisor Group, LLC | ||
XR Securities LLC | ||
First Trust Advisors Lp | ||
Captrust Financial Advisors | ||
Allworth Financial LP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 16,895,186 | 0.40 | 10,855,783 | 0.85 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,962,939 | 0.40 | 7,016,739 | 0.85 |
BlackRock Inc. | 6,550,966 | 0.40 | 3,078,129 | 0.85 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,383,085 | 0.40 | 3,332,183 | 0.85 |
Geode Capital Management, Llc | 2,888,611 | 0.40 | 2,152,443 | 0.85 |
FSMAX - Fidelity Extended Market Index Fund | 1,319,148 | 0.67 | 1,319,148 | 0.71 |
State Street Corp | 1,119,268 | 0.40 | 789,368 | 0.85 |
Northern Trust Corp | 629,491 | 0.40 | 453,277 | 0.85 |
Susquehanna International Group, Llp | 608,700 | 0.40 | 3,107,200 | 0.85 |
Millennium Management Llc | 588,714 | 0.40 | 408,601 | 0.85 |
FSKAX - Fidelity Total Market Index Fund | 437,703 | 0.67 | 437,703 | 0.71 |
Citadel Advisors Llc | 406,800 | 0.40 | 686,000 | 0.85 |
Group One Trading, L.p. | 399,221 | 0.40 | 298,575 | 0.85 |
FCFMX - Fidelity Series Total Market Index Fund | 257,093 | 0.67 | 257,093 | 0.71 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 243,600 | 0.40 | 243,600 | 0.85 |
Price T Rowe Associates Inc /md/ | 237,882 | 0.40 | 347,794 | 0.85 |
Wolverine Trading, Llc | 179,500 | 0.39 | 210,000 | 0.88 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 169,171 | 0.40 | 169,171 | 0.85 |
Charles Schwab Investment Management Inc | 150,141 | 0.40 | 107,798 | 0.85 |
Bank of New York Mellon Corp | 127,318 | 0.40 | 121,206 | 0.85 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Virtu Financial LLC | 433,260 | 0.40 | 0 | |
SWTSX - Schwab Total Stock Market Index Fund | 107,798 | 0.80 | 107,798 | 0.58 |
Bluefin Capital Management, Llc | 71,890 | 0.39 | 190,900 | 0.04 |
UBS Group AG | 62,827 | 0.40 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
FNY Investment Advisers, LLC | 6,100 |
Name | Previous Calls |
---|---|
XR Securities LLC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 2,498,500 | 608,700 | 3,107,200 | -80.41 |
Citadel Advisors Llc | 279,200 | 406,800 | 686,000 | -40.70 |
Cutler Group LP | 234,300 | 82,900 | 317,200 | -73.87 |
HAP Trading, LLC | 35,200 | 70,400 | 105,600 | -33.33 |
Wolverine Trading, Llc | 30,500 | 179,500 | 210,000 | -14.52 |
Name |
---|
Name | Shares | PPS |
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Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,962,939 | 0.40 | 7,016,739 | 0.85 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,383,085 | 0.40 | 3,332,183 | 0.85 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 243,600 | 0.40 | 243,600 | 0.85 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 169,171 | 0.40 | 169,171 | 0.85 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 116,277 | 0.40 | 156,777 | 0.85 |
USMIX - Extended Market Index Fund | 57,614 | 0.40 | 34,943 | 0.86 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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