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 51 60.00 59.26 59.67
Previous Quarter 62 77.00 75.83 75.84

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 1 28 27 0 4 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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
LPL Financial LLC 33,363 59.23
Susquehanna International Group, Llp 33,168 59.24
Jane Street Group, Llc 9,353 59.23
Retirement Income Solutions, Inc 6,409
Compass Ion Advisors, LLC 6,022 59.28
Cambridge Investment Research Advisors, Inc. 3,842 59.34
Almanack Investment Partners, LLC. 3,415 59.15
Financial Partners Group, Inc 3,413 59.19
Royal Bank Of Canada 2,741 59.10
Elevated Capital Advisors, LLC 2,661 75.91
Signaturefd, Llc 2,000 59.00
Proequities, Inc. 1,367 59.25
Advisor Group Holdings, Inc. 555 59.46
Prospera Financial Services Inc 486 59.67
FSC Wealth Advisors, LLC 385 59.74
Migdal Insurance & Financial Holdings Ltd. 284 59.86
UBS Group AG 255 58.82
JTHIX - James Alpha Total Hedge Portfolio Class I 230 65.22
National Bank Of Canada /fi/ 200 60.00
Morgan Stanley 135 59.26

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
LPL Financial LLC 35,063 75.75
Jane Street Group, Llc 33,418 75.74
Susquehanna International Group, Llp 24,087 75.73
Compass Ion Advisors, LLC 7,572 75.81
Retirement Income Solutions, Inc 6,509
Citadel Advisors Llc 5,919 75.69
Flow Traders U.s. Llc 5,328 75.83
Wedbush Securities Inc 5,077 75.83
Almanack Investment Partners, LLC. 4,365 75.83
JTHIX - James Alpha Total Hedge Portfolio Class I 3,532 78.14
Financial Partners Group, Inc 3,413 75.59
Cambridge Investment Research Advisors, Inc. 3,139 75.82
Elevated Capital Advisors, LLC 2,661 75.91
Signaturefd, Llc 2,000 75.50
Proequities, Inc. 1,552 76.03
Royal Bank Of Canada 1,508 75.60
UBS Group AG 1,426 75.74
Prospera Financial Services Inc 633 75.83
Advisor Group Holdings, Inc. 597 77.05
Banque Cantonale Vaudoise 400 75.00

 

Recent Quarter Analysis

Name Shares PPS
Level Financial Advisors, Inc. 14 71.43
Name Shares PPS
Susquehanna International Group, Llp 24,087 75.73
Citadel Advisors Llc 5,919 75.69
Citadel Advisors Llc 5,919 75.69
Citadel Advisors Llc 5,919 75.69
Flow Traders U.s. Llc 5,328 75.83
Wedbush Securities Inc 5,077 75.83
Banque Cantonale Vaudoise 400 75.00
Cutler Group LP 100 70.00
NEXT Financial Group, Inc 100 90.00
Hartland & Co., LLC 25 80.00
Cwm, Llc 12 83.33
IFP Advisors, Inc 6 166.67
Vontobel Holding Ltd.
Advocacy Wealth Management Services, LLC
Fulcrum Equity Management
Us Bancorp \de\
Bank Julius Baer & Co. Ltd, Zurich
Geneos Wealth Management Inc.
Candriam Luxembourg S.C.A.
Belpointe Asset Management LLC
Fieldpoint Private Securities, LLC
Stifel Financial Corp
Main Management LLC
Pnc Financial Services Group, Inc.
Jpmorgan Chase & Co
Fmr Llc
TAP Consulting, LLC
Ntv Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
LPL Financial LLC 33,363 59.23 35,063 75.75
Susquehanna International Group, Llp 33,168 59.24 24,087 75.73
Jane Street Group, Llc 9,353 59.23 33,418 75.74
Compass Ion Advisors, LLC 6,022 59.28 7,572 75.81
Cambridge Investment Research Advisors, Inc. 3,842 59.34 3,139 75.82
Almanack Investment Partners, LLC. 3,415 59.15 4,365 75.83
Financial Partners Group, Inc 3,413 59.19 3,413 75.59
Royal Bank Of Canada 2,741 59.10 1,508 75.60
Signaturefd, Llc 2,000 59.00 2,000 75.50
Proequities, Inc. 1,367 59.25 1,552 76.03
Advisor Group Holdings, Inc. 555 59.46 597 77.05
Prospera Financial Services Inc 486 59.67 633 75.83
FSC Wealth Advisors, LLC 385 59.74 385 75.32
Migdal Insurance & Financial Holdings Ltd. 284 59.86 284 77.46
UBS Group AG 255 58.82 1,426 75.74
JTHIX - James Alpha Total Hedge Portfolio Class I 230 65.22 3,532 78.14
National Bank Of Canada /fi/ 200 60.00 200 75.00
Citigroup Inc 135 59.26 135 74.07
Morgan Stanley 135 59.26 323 74.30
Addison Advisors LLC 129 62.02 129 77.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 9,081 33,168 59.24 24,087 75.73 37.70
Royal Bank Of Canada 1,233 2,741 59.10 1,508 75.60 81.76
Cambridge Investment Research Advisors, Inc. 703 3,842 59.34 3,139 75.82 22.40
Spire Wealth Management 1 104 57.69 103 77.67 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 24,065 9,353 59.23 33,418 75.74 -72.01
JTHIX - James Alpha Total Hedge Portfolio Class I 3,302 230 65.22 3,532 78.14 -93.49
LPL Financial LLC 1,700 33,363 59.23 35,063 75.75 -4.85
Compass Ion Advisors, LLC 1,550 6,022 59.28 7,572 75.81 -20.47
UBS Group AG 1,171 255 58.82 1,426 75.74 -82.12
Almanack Investment Partners, LLC. 950 3,415 59.15 4,365 75.83 -21.76
JAHSX - James Alpha EHS Fund Class R6 241 22 45.45 263 79.85 -91.63
Morgan Stanley 188 135 59.26 323 74.30 -58.20
Proequities, Inc. 185 1,367 59.25 1,552 76.03 -11.92
Prospera Financial Services Inc 147 486 59.67 633 75.83 -23.22
Retirement Income Solutions, Inc 100 6,409 6,509 -1.54
Advisor Group Holdings, Inc. 42 555 59.46 597 77.05 -7.04
Wells Fargo & Company/mn 1 20 50.00 21 95.24 -4.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 5,919
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