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 72 1.00 0.95 0.97
Previous Quarter 83 1.00 1.30 1.30

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 6 28 34 3 11 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 10 0 2 2
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 877,266 0.00 0.00 1,273,985 0.00 0.00
Previous Quarter 876,623 0.00 0.00 1,230,243 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
BlackRock Inc. 877,266 0.95
Oppenheimer & Close, LLC 717,400 0.95
Vanguard Group Inc 641,780 0.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 309,232 0.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,135 0.95
Geode Capital Management, Llc 202,094 0.95
Susquehanna Fundamental Investments, Llc 150,780 1.30
Price T Rowe Associates Inc /md/ 149,416 0.95
POMIX - T. Rowe Price Total Equity Market Index Fund 146,000 0.95
FSMAX - Fidelity Extended Market Index Fund 111,051 1.15
State Street Corp 76,019 0.95
Commonwealth Equity Services, Llc 60,010 0.95
Susquehanna International Group, Llp 59,672 0.96
IWC - iShares Micro-Cap ETF 58,647 0.95
Citadel Advisors Llc 57,900 0.95
Northern Trust Corp 56,312 0.96
FNCMX - Fidelity Nasdaq Composite Index Fund 35,026 1.14
UBS Group AG 31,855 0.97
XML Financial, LLC 30,122 0.96
Gsa Capital Partners Llp 26,768 0.93

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
BlackRock Inc. 876,623 1.30
Oppenheimer & Close, LLC 762,400 1.30
Vanguard Group Inc 618,553 1.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,135 1.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 288,717 1.30
Geode Capital Management, Llc 196,903 1.30
Price T Rowe Associates Inc /md/ 153,912 1.30
Susquehanna Fundamental Investments, Llc 150,780 1.30
POMIX - T. Rowe Price Total Equity Market Index Fund 146,000 1.30
FSMAX - Fidelity Extended Market Index Fund 111,051 1.33
Susquehanna International Group, Llp 94,008 1.30
Susquehanna International Group, Llp 79,500 1.30
Citadel Advisors Llc 74,200 1.29
Commonwealth Equity Services, Llc 60,010 1.30
IWC - iShares Micro-Cap ETF 59,700 1.31
Northern Trust Corp 56,159 1.30
State Street Corp 55,519 1.30
Group One Trading, L.p. 48,400 1.30
Virtu Financial LLC 46,025 1.30
UBS Group AG 38,690 1.29

 

Recent Quarter Analysis

Name Shares PPS
XML Financial, LLC 30,122 0.96
Gsa Capital Partners Llp 26,768 0.93
Founders Financial Alliance, LLC 15,000 0.93
SABBY MANAGEMENT, LLC 0
CVI Investments, Inc. 0
Empery Asset Management, LP 0
Name Shares PPS
Susquehanna International Group, Llp 94,008 1.30
Citadel Advisors Llc 74,200 1.29
Virtu Financial LLC 46,025 1.30
Wolverine Trading, Llc 38,000 1.34
Wolverine Trading, Llc 38,000 1.34
Two Sigma Securities, Llc 17,060 1.29
Jane Street Group, Llc 13,079 1.30
HAP Trading, LLC 12,800 0.08
Envestnet Asset Management Inc 11,332 1.32
DFAS - Dimensional U.S. Small Cap ETF 8,803 2.27
Cutler Group LP 3,400
Anson Funds Management LP
Bank Of Montreal /can/
Belvedere Trading LLC
Lido Advisors, LLC
PEAK6 Investments LLC
O'shaughnessy Asset Management, Llc
Barclays Plc
IAG Wealth Partners, LLC
Dimensional Fund Advisors Lp
Royal Bank Of Canada
Sculptor Capital LP
Goldman Sachs Group Inc
XTX Topco Ltd
Bridgeway Capital Management Inc
Proequities, Inc.
Fmr Llc
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 877,266 0.95 876,623 1.30
Oppenheimer & Close, LLC 717,400 0.95 762,400 1.30
Vanguard Group Inc 641,780 0.95 618,553 1.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 309,232 0.95 288,717 1.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,135 0.95 296,135 1.30
Geode Capital Management, Llc 202,094 0.95 196,903 1.30
Price T Rowe Associates Inc /md/ 149,416 0.95 153,912 1.30
POMIX - T. Rowe Price Total Equity Market Index Fund 146,000 0.95 146,000 1.30
FSMAX - Fidelity Extended Market Index Fund 111,051 1.15 111,051 1.33
State Street Corp 76,019 0.95 55,519 1.30
Commonwealth Equity Services, Llc 60,010 0.95 60,010 1.30
Susquehanna International Group, Llp 59,672 0.96 94,008 1.30
IWC - iShares Micro-Cap ETF 58,647 0.95 59,700 1.31
Citadel Advisors Llc 57,900 0.95 74,200 1.29
Northern Trust Corp 56,312 0.96 56,159 1.30
FNCMX - Fidelity Nasdaq Composite Index Fund 35,026 1.14 17,757 1.35
UBS Group AG 31,855 0.97 38,690 1.29
Group One Trading, L.p. 24,400 0.94 48,400 1.30
FSKAX - Fidelity Total Market Index Fund 22,963 1.13 22,963 1.35
FCFMX - Fidelity Series Total Market Index Fund 22,259 1.17 22,259 1.35
Name Current Shares Current PPS Previous Shares Previous PPS
Founders Financial Securities Llc 15,000 0.93 0
Bank Of America Corp /de/ 2,500 0.80 0
Cutler Group LP 1,633 0.61 3,400
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 23,227 641,780 0.95 618,553 1.30 3.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,515 309,232 0.95 288,717 1.30 7.11
State Street Corp 20,500 76,019 0.95 55,519 1.30 36.92
FNCMX - Fidelity Nasdaq Composite Index Fund 17,269 35,026 1.14 17,757 1.35 97.25
Founders Financial Securities Llc 15,000 15,000 0.93 0 0.00
Geode Capital Management, Llc 5,191 202,094 0.95 196,903 1.30 2.64
Bank Of America Corp /de/ 2,500 2,500 0.80 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,760 0.96 17,094 1.29 9.75
BlackRock Inc. 643 877,266 0.95 876,623 1.30 0.07
Northern Trust Corp 153 56,312 0.96 56,159 1.30 0.27
Wells Fargo & Company/mn 12 151 139 8.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Oppenheimer & Close, LLC 45,000 717,400 0.95 762,400 1.30 -5.90
Susquehanna International Group, Llp 34,336 59,672 0.96 94,008 1.30 -36.52
UBS Group AG 6,835 31,855 0.97 38,690 1.29 -17.67
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 4,496 3,416 0.88 7,912 1.26 -56.83
Price T Rowe Associates Inc /md/ 4,496 149,416 0.95 153,912 1.30 -2.92
Cutler Group LP 1,767 1,633 0.61 3,400 -51.97
IWC - iShares Micro-Cap ETF 1,053 58,647 0.95 59,700 1.31 -1.76
Patron Partners Advisors, Llc 1,000 18,500 0.97 19,500 1.28 -5.13
Tower Research Capital LLC (TRC) 714 3,705 1.08 4,419 1.36 -16.16
Morgan Stanley 18 1 19 -94.74
USMIX - Extended Market Index Fund 15 3,268 0.92 3,283 1.22 -0.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 38,000
HAP Trading, LLC 12,800
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
Group One Trading, L.p. 24,000 24,400 48,400 -49.59
Citadel Advisors Llc 16,300 57,900 74,200 -21.97
Simplex Trading, Llc 9,700 16,500 26,200 -37.02
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 309,232 0.95 288,717 1.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,135 0.95 296,135 1.30
POMIX - T. Rowe Price Total Equity Market Index Fund 146,000 0.95 146,000 1.30
IWC - iShares Micro-Cap ETF 58,647 0.95 59,700 1.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF 18,760 0.96 17,094 1.29
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,051 0.94 18,051 1.27
VBINX - Vanguard Balanced Index Fund Investor Shares 8,787 0.91 8,787 1.25
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,201 0.97 6,201 1.29
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,627 0.89 5,627 1.24
USMIX - Extended Market Index Fund 3,268 0.92 3,283 1.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,515 309,232 0.95 288,717 1.30 7.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,760 0.96 17,094 1.29 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 1,053 58,647 0.95 59,700 1.31 -1.76
USMIX - Extended Market Index Fund 15 3,268 0.92 3,283 1.22 -0.46
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