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 98 6.00 5.16 5.40
Previous Quarter 97 6.00 5.55 5.49

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 7 31 41 4 17 16
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 1 0 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 31 2 14 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 2 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
cobas asset management, sgiic, s.a. 5,095,747
Invesco Ltd. 2,365,723 5.16
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,182,985 6.06
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,182,738 6.06
Renaissance Technologies Llc 767,211 5.16
Two Sigma Advisers, Lp 398,700 5.16
Forager Funds Management Pty Ltd 282,192 5.16
Walleye Capital LLC 277,031 5.16
Susquehanna International Group, Llp 222,200 5.16
Acadian Asset Management Llc 218,496 5.15
Goldman Sachs Group Inc 202,446 5.16
Two Sigma Investments, Lp 189,453 5.16
Mirae Asset Global Investments Co., Ltd. 188,686 5.16
Arrowstreet Capital, Limited Partnership 134,835 5.16
Susquehanna International Group, Llp 134,500 5.16
Russell Investments Group, Ltd. 127,869 5.15
Susquehanna International Group, Llp 124,255 5.16
Simplex Trading, Llc 119,600 5.16
Citadel Advisors Llc 100,200 5.55
Schonfeld Strategic Advisors LLC 93,600 5.15

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
Invesco Ltd. 2,365,723 5.55
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,182,985 5.29
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,182,738 5.29
Renaissance Technologies Llc 1,021,311 5.55
Two Sigma Advisers, Lp 409,600 5.55
Two Sigma Investments, Lp 376,206 5.55
Forager Funds Management Pty Ltd 282,192 5.55
Susquehanna International Group, Llp 239,900 5.55
Walleye Capital LLC 217,476 5.55
Acadian Asset Management Llc 202,761 5.55
Engineers Gate Manager LP 198,688 5.55
Susquehanna International Group, Llp 175,900 5.55
Arrowstreet Capital, Limited Partnership 155,236 5.55
Group One Trading, L.p. 135,900 5.55
Russell Investments Group, Ltd. 128,369 5.55
Schonfeld Strategic Advisors LLC 108,300 5.56
Citadel Advisors Llc 100,200 5.55
Simplex Trading, Llc 89,300 5.54
Cubist Systematic Strategies, LLC 87,931 5.55
Citadel Advisors Llc 82,136 5.55

 

Recent Quarter Analysis

Name Shares PPS
cobas asset management, sgiic, s.a. 5,095,747
Mirae Asset Global Investments Co., Ltd. 188,686 5.16
Hrt Financial Lp 57,574 5.16
Belvedere Trading LLC 33,255 7.82
Compagnie Lombard Odier SCmA 15,000 5.13
Jpmorgan Chase & Co 3,605 5.27
Barclays Plc 748 5.35
Name Shares PPS
Privium Fund Management (UK) Ltd 57,356 5.54
Hall Private Wealth Advisors 56,746 5.55
Jane Street Group, Llc 48,400 5.56
Wolverine Trading, Llc 34,700 5.50
Wolverine Trading, Llc 34,700 5.50
Wolverine Trading, Llc 34,700 5.50
Virtu Financial LLC 17,254 5.56
Cutler Group LP 14,900 1.28
Capital Market Strategies LLC 12,600 5.56
NEXT Financial Group, Inc 10,000 4.30
F&V Capital Management, LLC 10,000 5.60
Seacrest Wealth Management, Llc 4,259 5.64
Ahrens Investment Partners LLC 3,000 5.67
Patriot Financial Group Insurance Agency, LLC 100 10.00
Veriti Management LLC
Millennium Management Llc
Prospera Financial Services Inc
Aquatic Capital Management LLC
Meridian Wealth Partners, LLC
Counterpoint Mutual Funds LLC
Widmann Financial Services, Inc.
Crown Wealth Group, LLC
Spire Wealth Management
Schnieders Capital Management Llc
Thompson Davis & Co., Inc.
Lonestar Capital Management LLC
Advisors Asset Management, Inc.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Eaton Vance Management
Northeast Financial Consultants Inc
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,365,723 5.16 2,365,723 5.55
Renaissance Technologies Llc 767,211 5.16 1,021,311 5.55
Two Sigma Advisers, Lp 398,700 5.16 409,600 5.55
Forager Funds Management Pty Ltd 282,192 5.16 282,192 5.55
Walleye Capital LLC 277,031 5.16 217,476 5.55
Susquehanna International Group, Llp 222,200 5.16 239,900 5.55
Acadian Asset Management Llc 218,496 5.15 202,761 5.55
Goldman Sachs Group Inc 202,446 5.16 35,428 5.56
Two Sigma Investments, Lp 189,453 5.16 376,206 5.55
Arrowstreet Capital, Limited Partnership 134,835 5.16 155,236 5.55
Russell Investments Group, Ltd. 127,869 5.15 128,369 5.55
Simplex Trading, Llc 119,600 5.16 89,300 5.54
Schonfeld Strategic Advisors LLC 93,600 5.15 108,300 5.56
Cubist Systematic Strategies, LLC 93,442 5.16 87,931 5.55
Group One Trading, L.p. 85,900 5.16 135,900 5.55
Gsa Capital Partners Llp 78,169 5.16 47,225 5.55
UBS Group AG 72,826 5.16 68,986 5.55
Regent Investment Management LLC 58,582 5.16 78,582 5.55
LPL Financial LLC 54,146 5.15 55,141 5.55
Engineers Gate Manager LP 45,442 5.15 198,688 5.55
Name Current Shares Current PPS Previous Shares Previous PPS
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,182,985 6.06 1,182,985 5.29
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,182,738 6.06 1,182,738 5.29
State of Wyoming 26,351 5.16 0
Axiom Investment Management LLC 1,900 5.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 167,018 202,446 5.16 35,428 5.56 471.43
Walleye Capital LLC 59,555 277,031 5.16 217,476 5.55 27.38
Gsa Capital Partners Llp 30,944 78,169 5.16 47,225 5.55 65.52
Navellier & Associates Inc 26,446 36,869 5.15 10,423 5.56 253.73
State of Wyoming 26,351 26,351 5.16 0 0.00
Acadian Asset Management Llc 15,735 218,496 5.15 202,761 5.55 7.76
Susquehanna Fundamental Investments, Llc 10,643 26,643 5.14 16,000 5.75 66.52
Morgan Stanley 8,335 25,479 5.18 17,144 5.60 48.62
Cubist Systematic Strategies, LLC 5,511 93,442 5.16 87,931 5.55 6.27
Roosevelt Investment Group Llc 4,000 17,000 5.18 13,000 5.54 30.77
UBS Group AG 3,840 72,826 5.16 68,986 5.55 5.57
Janney Montgomery Scott LLC 2,175 14,468 5.18 12,293 5.78 17.69
Axiom Investment Management LLC 1,900 1,900 5.79 0 0.00
Bank Of America Corp /de/ 1,000 3,000 5.00 2,000 5.50 50.00
Gladstone Institutional Advisory LLC 1,000 19,000 5.16 18,000 5.56 5.56
Royal Bank Of Canada 741 1,241 5.64 500 6.00 148.20
Geneos Wealth Management Inc. 32 19,783 5.16 19,751 5.52 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 254,100 767,211 5.16 1,021,311 5.55 -24.88
Two Sigma Investments, Lp 186,753 189,453 5.16 376,206 5.55 -49.64
Engineers Gate Manager LP 153,246 45,442 5.15 198,688 5.55 -77.13
Arrowstreet Capital, Limited Partnership 20,401 134,835 5.16 155,236 5.55 -13.14
Occudo Quantitative Strategies Lp 20,106 36,339 5.17 56,445 5.55 -35.62
Regent Investment Management LLC 20,000 58,582 5.16 78,582 5.55 -25.45
Quantbot Technologies LP 19,543 930 4.30 20,473 5.52 -95.46
Schonfeld Strategic Advisors LLC 14,700 93,600 5.15 108,300 5.56 -13.57
Two Sigma Advisers, Lp 10,900 398,700 5.16 409,600 5.55 -2.66
Jump Financial, LLC 8,700 39,500 5.16 48,200 5.56 -18.05
Pnc Financial Services Group, Inc. 8,000 12,000 5.17 20,000 5.60 -40.00
Wells Fargo & Company/mn 2,200 15,977 5.13 18,177 5.56 -12.10
LPL Financial LLC 995 54,146 5.15 55,141 5.55 -1.80
Tower Research Capital LLC (TRC) 727 365 5.48 1,092 5.49 -66.58
Russell Investments Group, Ltd. 500 127,869 5.15 128,369 5.55 -0.39
Advisor Group Holdings, Inc. 7 8,162 5.15 8,169 5.63 -0.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 34,700
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 30,300 119,600 89,300 33.93
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 29,400 19,000 48,400 -60.74
Susquehanna International Group, Llp 17,700 222,200 239,900 -7.38
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 50,000 85,900 135,900 -36.79
Name

Past Week Analysis

Name Shares PPS
Mirae Asset Global Investments Co., Ltd. 188,686 5.16
Hrt Financial Lp 57,574 5.16
Compagnie Lombard Odier SCmA 15,000 5.13
Jpmorgan Chase & Co 3,605 5.27
Name Shares PPS
Seacrest Wealth Management, Llc 4,259 5.64
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,365,723 5.16 2,365,723 5.55
Renaissance Technologies Llc 767,211 5.16 1,021,311 5.55
Two Sigma Advisers, Lp 398,700 5.16 409,600 5.55
Forager Funds Management Pty Ltd 282,192 5.16 282,192 5.55
Walleye Capital LLC 277,031 5.16 217,476 5.55
Acadian Asset Management Llc 218,496 5.15 202,761 5.55
Goldman Sachs Group Inc 202,446 5.16 35,428 5.56
Two Sigma Investments, Lp 189,453 5.16 376,206 5.55
Arrowstreet Capital, Limited Partnership 134,835 5.16 155,236 5.55
Susquehanna International Group, Llp 124,255 5.16 239,900 5.55
Schonfeld Strategic Advisors LLC 93,600 5.15 108,300 5.56
Cubist Systematic Strategies, LLC 93,442 5.16 87,931 5.55
Gsa Capital Partners Llp 78,169 5.16 47,225 5.55
UBS Group AG 72,826 5.16 68,986 5.55
Group One Trading, L.p. 54,800 5.16 135,900 5.55
LPL Financial LLC 54,146 5.15 55,141 5.55
Engineers Gate Manager LP 45,442 5.15 198,688 5.55
Navellier & Associates Inc 36,869 5.15 10,423 5.56
Occudo Quantitative Strategies Lp 36,339 5.17 56,445 5.55
Susquehanna Fundamental Investments, Llc 26,643 5.14 16,000 5.75
Morgan Stanley 25,479 5.18 17,144 5.60
Atria Wealth Solutions, Inc. 20,000 5.15 20,000 5.55
Geneos Wealth Management Inc. 19,783 5.16 19,751 5.52
Jane Street Group, Llc 19,000 5.16 48,400 5.56
Wells Fargo & Company/mn 15,977 5.13 18,177 5.56
Pnc Financial Services Group, Inc. 12,000 5.17 20,000 5.60
Advisor Group Holdings, Inc. 8,162 5.15 8,169 5.63
Bank Of America Corp /de/ 3,000 5.00 2,000 5.50
Credit Agricole S A 2,000 5.00 2,000 5.50
Royal Bank Of Canada 1,241 5.64 500 6.00
Tower Research Capital LLC (TRC) 365 5.48 1,092 5.49
Name Current Shares Current PPS Previous Shares Previous PPS
State of Wyoming 26,351 5.16 0
Axiom Investment Management LLC 1,900 5.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 167,018 202,446 5.16 35,428 5.56 471.43
Walleye Capital LLC 59,555 277,031 5.16 217,476 5.55 27.38
Gsa Capital Partners Llp 30,944 78,169 5.16 47,225 5.55 65.52
Navellier & Associates Inc 26,446 36,869 5.15 10,423 5.56 253.73
State of Wyoming 26,351 26,351 5.16 0 0.00
Acadian Asset Management Llc 15,735 218,496 5.15 202,761 5.55 7.76
Susquehanna Fundamental Investments, Llc 10,643 26,643 5.14 16,000 5.75 66.52
Morgan Stanley 8,335 25,479 5.18 17,144 5.60 48.62
Cubist Systematic Strategies, LLC 5,511 93,442 5.16 87,931 5.55 6.27
UBS Group AG 3,840 72,826 5.16 68,986 5.55 5.57
Axiom Investment Management LLC 1,900 1,900 5.79 0 0.00
Bank Of America Corp /de/ 1,000 3,000 5.00 2,000 5.50 50.00
Royal Bank Of Canada 741 1,241 5.64 500 6.00 148.20
Geneos Wealth Management Inc. 32 19,783 5.16 19,751 5.52 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 254,100 767,211 5.16 1,021,311 5.55 -24.88
Two Sigma Investments, Lp 186,753 189,453 5.16 376,206 5.55 -49.64
Engineers Gate Manager LP 153,246 45,442 5.15 198,688 5.55 -77.13
Susquehanna International Group, Llp 115,645 124,255 5.16 239,900 5.55 -48.21
Arrowstreet Capital, Limited Partnership 20,401 134,835 5.16 155,236 5.55 -13.14
Occudo Quantitative Strategies Lp 20,106 36,339 5.17 56,445 5.55 -35.62
Schonfeld Strategic Advisors LLC 14,700 93,600 5.15 108,300 5.56 -13.57
Two Sigma Advisers, Lp 10,900 398,700 5.16 409,600 5.55 -2.66
Pnc Financial Services Group, Inc. 8,000 12,000 5.17 20,000 5.60 -40.00
Wells Fargo & Company/mn 2,200 15,977 5.13 18,177 5.56 -12.10
LPL Financial LLC 995 54,146 5.15 55,141 5.55 -1.80
Tower Research Capital LLC (TRC) 727 365 5.48 1,092 5.49 -66.58
Advisor Group Holdings, Inc. 7 8,162 5.15 8,169 5.63 -0.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 34,700
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
Group One Trading, L.p. 81,100 54,800 135,900 -59.68
Jane Street Group, Llc 29,400 19,000 48,400 -60.74
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name