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 228 96.00 102.56 98.93
Previous Quarter 238 99.00 102.57 99.89

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 9 59 13 1 5 6
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 5 1 1 3
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 4,668 0.02 102.61 0 0.00 0.00
Previous Quarter 4,668 0.02 102.61 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
Danaos Investments Ltd As Trustee Of The 883 Trust 9,008,502
Impala Asset Management LLC 769,471 102.58
Susquehanna International Group, Llp 703,100 102.58
Susquehanna International Group, Llp 700,900 102.58
Susquehanna International Group, Llp 528,246 102.58
RBF Capital, LLC 418,015 102.58
Arrowstreet Capital, Limited Partnership 361,198 102.58
No Street GP LP 360,000
Citadel Advisors Llc 353,900 102.58
Jane Street Group, Llc 291,000 102.58
No Street GP LP 271,140 102.58
Jane Street Group, Llc 240,500 102.58
PEAK6 Investments LLC 221,000 102.58
PEAK6 Investments LLC 210,600 102.58
Acadian Asset Management Llc 203,718 102.53
Marshall Wace, Llp 198,777 102.59
Wolverine Trading, Llc 174,300 103.45
Citadel Advisors Llc 164,500 102.58
Advisory Research Inc 154,685 102.58
Balyasny Asset Management Llc 116,632 102.58

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
Impala Asset Management LLC 769,471 102.58
Susquehanna International Group, Llp 703,100 102.58
Susquehanna International Group, Llp 700,900 102.58
Susquehanna International Group, Llp 528,246 102.58
RBF Capital, LLC 418,015 102.58
Arrowstreet Capital, Limited Partnership 361,198 102.58
Citadel Advisors Llc 353,900 102.58
Jane Street Group, Llc 291,000 102.58
No Street GP LP 271,140 102.58
Jane Street Group, Llc 240,500 102.58
PEAK6 Investments LLC 221,000 102.58
PEAK6 Investments LLC 210,600 102.58
Acadian Asset Management Llc 203,718 102.53
Marshall Wace, Llp 198,777 102.59
Wolverine Trading, Llc 174,300 103.45
Citadel Advisors Llc 164,500 102.58
Advisory Research Inc 154,685 102.58
Balyasny Asset Management Llc 116,632 102.58
Dorsey Wright & Associates 109,481 102.58
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 101,703 91.50

 

Recent Quarter Analysis

Name Shares PPS
Danaos Investments Ltd As Trustee Of The 883 Trust 9,008,502
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 21,300 81.74
FNDA - Schwab Fundamental U.S. Small Company Index ETF 5,835 81.23
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,680 81.55
FZROX - Fidelity ZERO Total Market Index Fund 1,363 81.44
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 348 80.46
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 229 82.97
Harbor Investment Advisory, Llc 50 60.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 30 66.67
Name Shares PPS
PEAK6 Investments LLC 221,000 102.58
Two Sigma Investments, Lp 73,200 102.58
Two Sigma Investments, Lp 73,200 102.58
HAP Trading, LLC 31,600 3.20
HAP Trading, LLC 31,600 3.20
FSCFX - Strategic Advisers Small-Mid Cap Fund 9,321 68.66
Marshall Wace North America L.P. 6,464 81.84
Veriti Management LLC 2,181 102.71
Wd Rutherford Llc 1,920 102.60
IFP Advisors, Inc 900 75.56
Newbridge Financial Services Group, Inc. 300 103.33
Optimum Investment Advisors 250 104.00
Emerald Investment Partners, Llc
Harvey Capital Management Inc
Cambridge Investment Research Advisors, Inc.
PDT Partners, LLC
Steward Partners Investment Advisory, Llc
Deutsche Bank Ag\
Cetera Advisor Networks LLC
Advisory Services Network, LLC
TCI Wealth Advisors, Inc.
Point72 Europe (London) LLP
GWM Advisors LLC
Spire Wealth Management
Quadrant Capital Group Llc
Mcdonald Partners Llc
Fmr Llc
Twinbeech Capital Lp
SJS Investment Consulting Inc.
Q Global Advisors, LLC
Goldman Sachs Group Inc
MYDA Advisors LLC
Engineers Gate Manager LP
Henrickson Nauta Wealth Advisors, Inc.
Absolute Capital Management, LLC
Tower Research Capital LLC (TRC)
Diametric Capital, LP
Smithfield Trust Co
Castleview Partners, Llc
Credit Agricole S A
D'Orazio & Associates, Inc.
Sterling Investment Advisors, Ltd.
Main Street Financial Solutions, LLC
Caption Management, LLC
Point72 Asset Management, L.P.
Hennessy Advisors Inc
Proequities, Inc.
Squarepoint Ops LLC
Keebeck Alpha, LP
Caption Management, LLC
O'shaughnessy Asset Management, Llc
Harbour Investments, Inc.
CoreCap Advisors, LLC
JJJ Advisors Inc.
Capital Asset Advisory Services LLC
Wexford Capital Lp
Virtu Financial LLC
Gratia Capital, Llc
Penserra Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
No Street GP LP 360,000 271,140 102.58
Dorsey Wright & Associates 94,618 63.10 109,481 102.58
Commonwealth Equity Services, Llc 75,613 63.10 73,007 102.58
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 28,496 81.73 16,445 91.52
Veracity Capital LLC 17,508 63.11 15,329 102.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,982 81.73 31,670 91.51
APITX - Yorktown Growth Fund Class L Shares 9,000 81.78 9,000 91.56
Exchange Traded Concepts, Llc 6,405 63.08 6,570 102.59
Truist Financial Corp 4,366 62.99 4,975 102.51
CVY - Invesco Zacks Multi-Asset Income ETF 4,292 81.78 5,844 91.55
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 654 81.04 1,791 91.57
Umb Bank N A/mo 145 62.07 145 103.45
Hexagon Capital Partners LLC 7 7 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Toth Financial Advisory Corp 100 60.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
No Street GP LP 88,860 360,000 271,140 102.58 32.77
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 12,051 28,496 81.73 16,445 91.52 73.28
Commonwealth Equity Services, Llc 2,606 75,613 63.10 73,007 102.58 3.57
Veracity Capital LLC 2,179 17,508 63.11 15,329 102.55 14.21
Toth Financial Advisory Corp 100 100 60.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,688 12,982 81.73 31,670 91.51 -59.01
Dorsey Wright & Associates 14,863 94,618 63.10 109,481 102.58 -13.58
CVY - Invesco Zacks Multi-Asset Income ETF 1,552 4,292 81.78 5,844 91.55 -26.56
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 1,137 654 81.04 1,791 91.57 -63.48
Truist Financial Corp 609 4,366 62.99 4,975 102.51 -12.24
Exchange Traded Concepts, Llc 165 6,405 63.08 6,570 102.59 -2.51
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
Name

Past Week Analysis

Name Shares PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 5,835 81.23
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 348 80.46
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 30 66.67
Name Shares PPS
Wd Rutherford Llc 1,920 102.60
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 94,618 63.10 109,481 102.58
Exchange Traded Concepts, Llc 6,405 63.08 6,570 102.59
Truist Financial Corp 4,366 62.99 4,975 102.51
Umb Bank N A/mo 145 62.07 145 103.45
Hexagon Capital Partners LLC 7 7 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Toth Financial Advisory Corp 100 60.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Toth Financial Advisory Corp 100 100 60.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 14,863 94,618 63.10 109,481 102.58 -13.58
Truist Financial Corp 609 4,366 62.99 4,975 102.51 -12.24
Exchange Traded Concepts, Llc 165 6,405 63.08 6,570 102.59 -2.51
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