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 119 338.00 29.07 270.84
Previous Quarter 136 310.00 23.09 144.58

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 13 66 1 59 28 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 195,513 0.00 0.00 0 0.00 0.00
Previous Quarter 1,227,883 0.00 0.00 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
Rock Creek Group, LP 2,001,889 28.92
CIBC Asset Management Inc 1,041,808 29.08
Morgan Stanley 899,430 29.07
State of Tennessee, Treasury Department 848,792 29.07
Raymond James & Associates 451,899 29.07
Jane Street Group, Llc 325,712 29.07
Whitcomb & Hess, Inc. 241,370 29.07
Millburn Ridgefield Corp 179,856 29.07
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 179,763 29.07
Catalyst Capital Advisors LLC 179,763 29.07
Royal Bank Of Canada 169,069 29.07
Grantham, Mayo, Van Otterloo & Co. LLC 159,500 29.07
Glovista Investments LLC 158,977 29.25
Marotta Asset Management 144,746 29.07
Bank Of America Corp /de/ 142,996 29.06
Aspireon Wealth Advisors 133,354 28.92
LPL Financial LLC 123,362 29.07
Banque Pictet & Cie Sa 115,000 29.07
Marshall Wace, Llp 111,690 29.06
BlackRock Inc. 111,276 29.07

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
Jane Street Group, Llc 1,763,700 23.09
BlackRock Inc. 1,227,883 23.09
CIBC Asset Management Inc 1,179,947 23.00
Newfoundland Capital Management 875,000 23.09
State of Tennessee, Treasury Department 848,792 23.09
Morgan Stanley 845,176 23.09
Citadel Advisors Llc 702,500 23.09
Jane Street Group, Llc 629,757 23.09
Susquehanna International Group, Llp 552,300 23.09
Susquehanna International Group, Llp 543,900 23.09
Susquehanna International Group, Llp 456,891 23.09
Jane Street Group, Llc 441,200 23.09
Caption Management, LLC 399,100 23.09
HAP Trading, LLC 359,900 1.54
Maven Securities LTD 250,000 23.09
Whitcomb & Hess, Inc. 236,838 26.33
Sagil Capital Llp 211,465 23.09
Millburn Ridgefield Corp 208,785 23.09
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 208,770 23.09
Catalyst Capital Advisors LLC 208,770 23.09

 

Recent Quarter Analysis

Name Shares PPS
Rock Creek Group, LP 2,001,889 28.92
Raymond James & Associates 451,899 29.07
StoneX Group Inc. 83,902 29.07
Mirae Asset Global Investments Co., Ltd. 82,700 29.07
Discovery Capital Management, Llc / Ct 21,800 29.08
Renaissance Technologies Llc 16,400 29.09
HighTower Advisors, LLC 15,782 29.08
Desjardins Global Asset Management Inc. 10,647 29.12
Cannon Global Investment Management, LLC 8,300 29.04
ASTMX - Astor Macro Alternative Fund Class A Shares 5,876 25.36
Itau Unibanco Holding S.A. 47 21.28
Hexagon Capital Partners LLC 19 52.63
Fmr Llc 1
Name Shares PPS
Newfoundland Capital Management 875,000 23.09
Newfoundland Capital Management 875,000 23.09
Citadel Advisors Llc 702,500 23.09
Caption Management, LLC 399,100 23.09
Caption Management, LLC 399,100 23.09
Caption Management, LLC 399,100 23.09
HAP Trading, LLC 359,900 1.54
HAP Trading, LLC 359,900 1.54
Maven Securities LTD 250,000 23.09
Provida Pension Fund Administrator 200,233 23.03
Goldman Sachs Group Inc 200,000 23.09
Goldman Sachs Group Inc 200,000 23.09
Parallax Volatility Advisers, L.P. 174,800 23.09
Parallax Volatility Advisers, L.P. 174,800 23.09
UBS Group AG 120,000 23.09
UBS Group AG 120,000 23.09
Wolverine Trading, Llc 71,600 23.03
WMCNX - William Blair Macro Allocation Fund Class N 48,000 28.98
BlueCrest Capital Management Ltd 38,200 23.09
BlueCrest Capital Management Ltd 38,200 23.09
Federated Hermes, Inc. 26,992 23.08
ICCIX - Dynamic International Opportunity Fund Class I 25,937 25.99
FEDERATED CORE TRUST - Emerging Markets Core Fund 21,228 27.37
DMLAX - DoubleLine Multi-Asset Growth Fund Class A 18,800 26.01
National Bank Of Canada /fi/ 4,400 32.73
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,774 28.84
Tower Research Capital LLC (TRC) 1,518 23.06
IHIAX - Federated Emerging Market Debt Fund Class A Shares 630 28.57
Stonebridge Capital Advisors LLC 34 29.41
TAP Consulting, LLC 32 31.25
Credit Suisse Ag/
Pekin Hardy Strauss, Inc.
Ackerman Capital Advisors, LLC
Envestnet Asset Management Inc
Bank Of Nova Scotia
Hexavest Inc.
Columbus Macro, LLC
Prudential Financial Inc
V Wealth Advisors LLC
Running Point Capital Advisors, LLC
Pnc Financial Services Group, Inc.
Bank Of Montreal /can/
Ameriprise Financial Inc
Centaurus Financial, Inc.
Texas Yale Capital Corp.
Cetera Investment Advisers
Steward Partners Investment Advisory, Llc
IFP Advisors, Inc
FDx Advisors, Inc.
Northern Trust Corp
Advisory Services Network, LLC
Proequities, Inc.
Samson Rock Capital LLP
Innealta Capital, Llc
Blair William & Co/il
AlphaCentric Advisors LLC
ExodusPoint Capital Management, LP
Bourgeon Capital Management Llc
Millennium Management Llc
Parametric Portfolio Associates Llc
Spire Wealth Management
FNY Investment Advisers, LLC
Longfellow Investment Management Co Llc
William Blair Investment Management, Llc
Paragon Wealth Strategies, LLC
Evoke Wealth, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
GRRSX - James Alpha Macro Fund Class R6 45 22.22 398 25.13
Name Current Shares Current PPS Previous Shares Previous PPS
CIBC Asset Management Inc 1,041,808 29.08 1,179,947 23.00
Morgan Stanley 899,430 29.07 845,176 23.09
State of Tennessee, Treasury Department 848,792 29.07 848,792 23.09
Jane Street Group, Llc 325,712 29.07 1,763,700 23.09
Whitcomb & Hess, Inc. 241,370 29.07 236,838 26.33
Millburn Ridgefield Corp 179,856 29.07 208,785 23.09
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 179,763 29.07 208,770 23.09
Catalyst Capital Advisors LLC 179,763 29.07 208,770 23.09
Royal Bank Of Canada 169,069 29.07 79,288 23.08
Grantham, Mayo, Van Otterloo & Co. LLC 159,500 29.07 0
Glovista Investments LLC 158,977 29.25 29,886 23.12
Marotta Asset Management 144,746 29.07 148,536 23.09
Bank Of America Corp /de/ 142,996 29.06 90,364 23.10
Aspireon Wealth Advisors 133,354 28.92 94,392 22.99
LPL Financial LLC 123,362 29.07 119,588 23.09
Banque Pictet & Cie Sa 115,000 29.07 115,000 23.09
Marshall Wace, Llp 111,690 29.06 0
BlackRock Inc. 111,276 29.07 1,227,883 23.09
Boyer & Corporon Wealth Management, LLC 99,944 29.07 124,260 23.09
MetLife Investment Management, LLC 97,728 22906.58 98,000 19503.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grantham, Mayo, Van Otterloo & Co. LLC 159,500 159,500 29.07 0 0.00
Glovista Investments LLC 129,091 158,977 29.25 29,886 23.12 431.94
Marshall Wace, Llp 111,690 111,690 29.06 0 0.00
Royal Bank Of Canada 89,781 169,069 29.07 79,288 23.08 113.23
Wells Fargo & Company/mn 79,345 81,797 29.07 2,452 23.25 3235.93
Man Group plc 63,138 63,138 29.06 0 0.00
Morgan Stanley 54,254 899,430 29.07 845,176 23.09 6.42
Bank Of America Corp /de/ 52,632 142,996 29.06 90,364 23.10 58.24
Aspireon Wealth Advisors 38,962 133,354 28.92 94,392 22.99 41.28
Altfest L J & Co Inc 35,705 80,901 29.07 45,196 23.10 79.00
Banco Santander, S.A. 33,151 57,387 29.07 24,236 23.06 136.78
Accuvest Global Advisors 32,857 44,557 29.06 11,700 23.08 280.83
Old Mission Capital Llc 20,678 80,853 29.07 60,175 23.08 34.36
Sumitomo Mitsui Trust Holdings, Inc. 19,300 19,300 29.07 0 0.00
Intercontinental Wealth Advisors, LLC 14,187 14,187 29.04 0 0.00
Crabel Capital Management, LLC 7,529 7,529 29.09 0 0.00
Astor Investment Management LLC 5,887 5,887 29.05 0 0.00
Whitcomb & Hess, Inc. 4,532 241,370 29.07 236,838 26.33 1.91
Banco Bilbao Vizcaya Argentaria, S.a. 4,023 32,194 29.14 28,171 23.04 14.28
LPL Financial LLC 3,774 123,362 29.07 119,588 23.09 3.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 1,437,988 325,712 29.07 1,763,700 23.09 -81.53
BlackRock Inc. 1,116,607 111,276 29.07 1,227,883 23.09 -90.94
Citadel Advisors Llc 670,314 32,186 29.08 702,500 23.09 -95.42
CIBC Asset Management Inc 138,139 1,041,808 29.08 1,179,947 23.00 -11.71
Sagil Capital Llp 136,111 75,354 29.08 211,465 23.09 -64.37
UBS Group AG 97,920 22,080 29.08 120,000 23.09 -81.60
Wolverine Trading, Llc 53,334 18,266 28.74 71,600 23.03 -74.49
Simplex Trading, Llc 44,779 9,652 29.01 54,431 23.08 -82.27
Zurich Insurance Group Ltd/FI 35,404 16,297 29.09 51,701 23.04 -68.48
Bnp Paribas Arbitrage, Sa 30,697 26,058 29.09 56,755 23.08 -54.09
Catalyst Capital Advisors LLC 29,007 179,763 29.07 208,770 23.09 -13.89
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 29,007 179,763 29.07 208,770 23.09 -13.89
Millburn Ridgefield Corp 28,929 179,856 29.07 208,785 23.09 -13.86
SG Americas Securities, LLC 24,810 72,489 29.07 97,299 23.09 -25.50
Boyer & Corporon Wealth Management, LLC 24,316 99,944 29.07 124,260 23.09 -19.57
Marotta Asset Management 3,790 144,746 29.07 148,536 23.09 -2.55
Moneda S.A. Administradora General de Fondos 2,280 16,533 29.09 18,813 23.07 -12.12
Commonwealth Equity Services, Llc 1,137 15,510 29.01 16,647 23.07 -6.83
Dai-Ichi Life Insurance Company, Ltd 800 8,700 29.08 9,500 23.05 -8.42
GRRSX - James Alpha Macro Fund Class R6 353 45 22.22 398 25.13 -88.69
Name Current Puts
Name Current Calls
Shay Capital LLC 10,000
Name
Name Previous Puts
HAP Trading, LLC 359,900
Name Previous Calls
Newfoundland Capital Management 875,000
Goldman Sachs Group Inc 200,000
BlueCrest Capital Management Ltd 38,200
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
Susquehanna International Group, Llp 515,900 36,400 552,300 -93.41
Cutler Group LP 110,700 6,500 117,200 -94.45
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
Global Retirement Partners, LLC 28 35.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 28 28 35.71 0 0.00
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