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 88 NaN 0.00 7.81
Previous Quarter 89 NaN 0.00 7.82

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 2 20 2 5 1 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 1 1 0 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 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 17,609 0.03 8.18 0 0.00 0.00
Previous Quarter 17,609 0.03 8.18 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
Macquarie Group Ltd 2,335,040 8.20
DEMAX - Delaware Emerging Markets Fund Class A 1,624,384 6.53
683 Capital Management, LLC 1,560,427 8.20
Credit Suisse Ag/ 614,160 8.20
VR Advisory Services Ltd 403,164 8.08
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 326,731 8.20
Susquehanna International Group, Llp 287,000 8.20
O'shaughnessy Asset Management, Llc 255,691 8.20
NexPoint Credit Strategies Fund 164,149 8.20
Highland Capital Management Fund Advisors, L.p. 164,149 8.20
Susquehanna International Group, Llp 127,300 8.20
Sei Investments Co 91,661 8.20
Ritholtz Wealth Management 91,265 5.04
ARGT - Global X MSCI Argentina ETF 87,038 7.85
Janney Montgomery Scott LLC 80,751 8.20
Mirae Asset Global Investments Co., Ltd. 80,414 8.20
Envestnet Asset Management Inc 77,286 8.20
Truist Financial Corp 48,653 5.04
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 46,245 7.01
Parametric Portfolio Associates Llc 39,377 8.20

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
Macquarie Group Ltd 2,335,040 8.20
DEMAX - Delaware Emerging Markets Fund Class A 1,624,384 6.53
683 Capital Management, LLC 1,560,427 8.20
Credit Suisse Ag/ 614,160 8.20
VR Advisory Services Ltd 403,164 8.08
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 326,731 8.20
Susquehanna International Group, Llp 287,000 8.20
O'shaughnessy Asset Management, Llc 255,691 8.20
Highland Capital Management Fund Advisors, L.p. 164,149 8.20
NexPoint Credit Strategies Fund 164,149 8.20
Ritholtz Wealth Management 131,092 8.20
Susquehanna International Group, Llp 127,300 8.20
Sei Investments Co 91,661 8.20
ARGT - Global X MSCI Argentina ETF 87,898 5.09
Janney Montgomery Scott LLC 80,751 8.20
Mirae Asset Global Investments Co., Ltd. 80,414 8.20
Envestnet Asset Management Inc 77,286 8.20
Truist Financial Corp 56,288 8.21
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 46,245 6.53
Parametric Portfolio Associates Llc 39,377 8.20

 

Recent Quarter Analysis

Name Shares PPS
Legacy Wealth Asset Management, LLC 10,328 5.03
Carolina Wealth Advisors, LLC 100 10.00
Name Shares PPS
Susquehanna International Group, Llp 287,000 8.20
Belvedere Trading LLC 29,881 9.14
Tradewinds Capital Management, LLC 10,834 8.21
Group One Trading, L.p. 1,100 8.18
Spire Wealth Management 126 7.94
Renaissance Technologies Llc
Squarepoint Ops LLC
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
Hsbc Holdings Plc
Conifer Management, L.L.C.
Retirement Planning Co of New England, Inc.
Eqis Capital Management, Inc.
Van Eck Associates Corp
Virtu Financial LLC
Millennium Management Llc
Raymond James & Associates
Steward Partners Investment Advisory, Llc
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 91,265 5.04 131,092 8.20
Truist Financial Corp 48,653 5.04 56,288 8.21
Name Current Shares Current PPS Previous Shares Previous PPS
ARGT - Global X MSCI Argentina ETF 87,038 7.85 87,898 5.09
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 46,245 7.01 46,245 6.53
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 35,390 7.86 35,390 5.09
EAEMX - Parametric Emerging Markets Fund Investor Class 8,700 7.82 8,700 5.06
Activest Wealth Management 2,398 5.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Activest Wealth Management 2,398 2,398 5.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ritholtz Wealth Management 39,827 91,265 5.04 131,092 8.20 -30.38
Truist Financial Corp 7,635 48,653 5.04 56,288 8.21 -13.56
ARGT - Global X MSCI Argentina ETF 860 87,038 7.85 87,898 5.09 -0.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Legacy Wealth Asset Management, LLC 10,328 5.03
Carolina Wealth Advisors, LLC 100 10.00
Name Shares PPS
Spire Wealth Management 126 7.94
Belvedere Trading LLC 29,881 9.14
Tradewinds Capital Management, LLC 10,834 8.21
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 48,653 5.04 56,288 8.21
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 46,245 7.01 46,245 6.53
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
Truist Financial Corp 7,635 48,653 5.04 56,288 8.21 -13.56
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