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 25 20.00 21.60 17.31
Previous Quarter 37 17.00 18.52 15.50

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 21 2 13 4 3
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 0 0 0 0 0 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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
Renaissance Technologies Llc 50,134 0.02
Boston Partners 37,877 21.70
AUERX - Auer Growth Fund 37,500 20.24
Perritt Capital Management Inc 32,267 21.69
Millennium Management Llc 31,142 21.67
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 19.40
DEEP - Roundhill Acquirers Deep Value ETF 20,438 20.26
Exchange Traded Concepts, Llc 17,703 21.69
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 14,723 20.24
Mackenzie Financial Corp 9,760 22.13
Gsa Capital Partners Llp 9,388
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,072 20.31
Morgan Stanley 2,916 21.60
Royal Bank Of Canada 864 21.99
Archer Investment Corp 213 23.47
Tower Research Capital LLC (TRC) 100 20.00
Advisor Group Holdings, Inc. 10
Wells Fargo & Company/mn 8
EverSource Wealth Advisors, LLC 0
Marshall Wace, Llp 0

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
Renaissance Technologies Llc 50,678 0.02
Boston Partners 37,877 18.45
AUERX - Auer Growth Fund 37,500 19.25
Marshall Wace, Llp 36,430 18.45
Perritt Capital Management Inc 32,267 18.50
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 19.76
Exchange Traded Concepts, Llc 21,326 18.43
DEEP - Roundhill Acquirers Deep Value ETF 18,253 19.28
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 14,723 19.29
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,072 19.32
Morgan Stanley 2,733 18.66
Royal Bank Of Canada 864 18.52
Bank Of America Corp /de/ 828 18.12
Wells Fargo & Company/mn 240 16.67
Archer Investment Corp 213 18.78
Advisor Group Holdings, Inc. 10
Dupont Capital Management Corp 0
Quadrature Capital Ltd 0
Fmr Llc 0
UBS Group AG 0

 

Recent Quarter Analysis

Name Shares PPS
Mackenzie Financial Corp 9,760 22.13
Gsa Capital Partners Llp 9,388
Name Shares PPS
Marshall Wace, Llp 36,430 18.45
Bank Of America Corp /de/ 828 18.12
Bnp Paribas Arbitrage, Sa
Susquehanna Fundamental Investments, Llc
Goldman Sachs Group Inc
Captrust Financial Advisors
Walleye Capital LLC
Quadrature Capital Ltd
Fmr Llc
Kerrisdale Advisers, LLC
Acadian Asset Management Llc
Cambridge Investment Research Advisors, Inc.
Toth Financial Advisory Corp
Citigroup Inc
Proequities, Inc.
Dupont Capital Management Corp
Navellier & Associates Inc
UBS Group AG
Cubist Systematic Strategies, LLC
EverSource Wealth Advisors, LLC
BlackRock Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 19.40 25,000 19.76
Wells Fargo & Company/mn 8 240 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 50,134 0.02 50,678 0.02
Boston Partners 37,877 21.70 37,877 18.45
AUERX - Auer Growth Fund 37,500 20.24 37,500 19.25
Perritt Capital Management Inc 32,267 21.69 32,267 18.50
Millennium Management Llc 31,142 21.67 0
DEEP - Roundhill Acquirers Deep Value ETF 20,438 20.26 18,253 19.28
Exchange Traded Concepts, Llc 17,703 21.69 21,326 18.43
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 14,723 20.24 14,723 19.29
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,072 20.31 5,072 19.32
Morgan Stanley 2,916 21.60 2,733 18.66
Royal Bank Of Canada 864 21.99 864 18.52
Archer Investment Corp 213 23.47 213 18.78
Tower Research Capital LLC (TRC) 100 20.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 31,142 31,142 21.67 0 0.00
DEEP - Roundhill Acquirers Deep Value ETF 2,185 20,438 20.26 18,253 19.28 11.97
Morgan Stanley 183 2,916 21.60 2,733 18.66 6.70
Tower Research Capital LLC (TRC) 100 100 20.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 3,623 17,703 21.69 21,326 18.43 -16.99
Renaissance Technologies Llc 544 50,134 0.02 50,678 0.02 -1.07
Wells Fargo & Company/mn 232 8 240 16.67 -96.67
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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