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 |
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 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 |
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 |
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 |
| 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 | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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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 | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
|---|
| 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 |
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