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 102 26.00 25.46 25.45
Previous Quarter 115 26.00 25.46 25.49

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 0 57 2 0 2 0
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 0 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 957,910 0.00 0.00 0 0.00 0.00
Previous Quarter 345,499 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
National Pension Service 4,531,893 25.46
BlackRock Inc. 612,411
Jane Street Group, Llc 533,816 25.46
BlackRock Inc. 345,499 25.46
Morgan Stanley 317,144 25.46
Millburn Ridgefield Corp 298,396 25.46
Catalyst Capital Advisors LLC 298,166 25.46
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 298,166 25.46
Whitcomb & Hess, Inc. 239,426 25.46
CIBC World Markets Inc. 224,786 25.46
Main Management LLC 163,508 25.46
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 142,321 25.46
Equitable Holdings, Inc. 142,321 25.46
Ameriprise Financial Inc 125,575 25.45
Qube Research & Technologies Ltd 65,296 25.45
Fisher Asset Management, LLC 60,608 25.46
Old Mission Capital Llc 60,307 25.45
Hightower 6M Holding, LLC 58,680 25.46
Goldman Sachs Group Inc 56,232 25.47
6 Meridian 53,002 26.26

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
National Pension Service 4,531,893 25.46
Jane Street Group, Llc 533,816 25.46
BlackRock Inc. 345,499 25.46
Morgan Stanley 317,144 25.46
Millburn Ridgefield Corp 298,396 25.46
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 298,166 25.46
Catalyst Capital Advisors LLC 298,166 25.46
Whitcomb & Hess, Inc. 239,426 25.46
CIBC World Markets Inc. 224,786 25.46
Main Management LLC 163,508 25.46
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 142,321 25.46
Equitable Holdings, Inc. 142,321 25.46
Ameriprise Financial Inc 125,575 25.45
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 91,719 26.97
Qube Research & Technologies Ltd 65,296 25.45
Fisher Asset Management, LLC 60,608 25.46
Old Mission Capital Llc 60,307 25.45
Hightower 6M Holding, LLC 58,680 25.46
Goldman Sachs Group Inc 56,232 25.47
6 Meridian 53,002 26.26

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Jane Street Group, Llc 533,816 25.46
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 91,719 26.97
Black Maple Capital Management LP 50,000 26.98
NorthCoast Asset Management LLC 20,597 26.99
Susquehanna International Group, Llp 16,700 25.45
Cutler Group LP 3,000 0.67
IFP Advisors, Inc 56 35.71
Tsfg, Llc 19
Koshinski Asset Management, Inc.
Truist Financial Corp
FNY Investment Advisers, LLC
Carroll Financial Associates, Inc.
American International Group, Inc.
Oppenheimer Asset Management Inc.
Balyasny Asset Management Llc
Psagot Investment House Ltd.
Wolverine Trading, Llc
Advisory Services Network, LLC
Citadel Advisors Llc
Quantitative Investment Management, LLC
Raymond James & Associates
Boyer & Corporon Wealth Management, LLC
Signaturefd, Llc
First Horizon Advisors, Inc.
LPL Financial LLC
Sage Advisory Services, Ltd.Co.
Squarepoint Ops LLC
Total Clarity Wealth Management, Inc.
Integrated Wealth Concepts LLC
Proequities, Inc.
Kalos Management, Inc.
Two Sigma Securities, Llc
Millennium Management Llc
Voya Financial Advisors, Inc.
Bank Of Montreal /can/
Us Bancorp \de\
Snowden Capital Advisors LLC
FDx Advisors, Inc.
Flow Traders U.s. Llc
Eudaimonia Partners, LLC
SG Americas Securities, LLC
Prudential Plc
Mount Lucas Management LP
Envestnet Asset Management Inc
Hrt Financial Lp
Raymond James Financial Services Advisors, Inc.
Credit Suisse Ag/
Zacks Investment Management
Eagle Bay Advisors LLC
Sepio Capital, LP
Tower Research Capital LLC (TRC)
Provida Pension Fund Administrator
Wolverine Trading, Llc
Crabel Capital Management, LLC
Pfs Investments Inc.
Blair William & Co/il
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 612,411 345,499 25.46
Orion Portfolio Solutions, LLC 19,714 23.33 19,573 25.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 266,912 612,411 345,499 25.46 77.25
Orion Portfolio Solutions, LLC 141 19,714 23.33 19,573 25.44 0.72
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
Balyasny Asset Management Llc 0
Wolverine Trading, Llc 0
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
Tsfg, Llc 19
Name Current Shares Current PPS Previous Shares Previous PPS
Orion Portfolio Solutions, LLC 19,714 23.33 19,573 25.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Orion Portfolio Solutions, LLC 141 19,714 23.33 19,573 25.44 0.72
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