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 132 249.00 2.67 20.32
Previous Quarter 155 3.00 3.29 3.72

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 5 55 58 16 23 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 1 0 3 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 1
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 556,467 0.27 2.67 1,429,265 0.70 3.14
Previous Quarter 509,373 0.25 3.29 1,441,056 0.70 3.29

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
Mint Tower Capital Management B.V. 2,680,000 0.00
Susquehanna International Group, Llp 841,900 2.67
Morgan Stanley 802,857 2.67
Vanguard Group Inc 770,439 2.67
Bank Of America Corp /de/ 746,833 2.67
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 658,826 3.70
BlackRock Inc. 556,467 2.67
400 Capital Management LLC 440,000 2.67
Dimensional Fund Advisors Lp 419,085 0.00
Carronade Capital Management, LP 375,000 2.67
TENOR CAPITAL MANAGEMENT Co., L.P. 357,605 2.67
Jefferies Group LLC 355,098 3.29
Parallax Volatility Advisers, L.P. 331,200 2.67
Lazard Asset Management Llc 308,907 0.00
Citadel Advisors Llc 292,600 2.67
Group One Trading, L.p. 251,700 2.67
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 225,868 3.04
Cubist Systematic Strategies, LLC 215,179 2.67
Citadel Advisors Llc 212,800 2.67
Simplex Trading, Llc 200,400 2.67

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
JETS - U.S. Global Jets ETF 2,780,278 3.41
Morgan Stanley 2,485,156 3.29
NEWFX - NEW WORLD FUND INC Class A 944,799 6.07
Vanguard Group Inc 770,439 3.29
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 670,617 3.30
Bank Of America Corp /de/ 635,290 3.29
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 535,000 7.20
Lazard Asset Management Llc 517,371 3.29
BlackRock Inc. 509,373 3.29
Dimensional Fund Advisors Lp 492,834 3.29
Optiver Holding B.V. 413,866 3.29
Susquehanna International Group, Llp 381,300 3.29
Carronade Capital Management, LP 375,000 3.29
Jane Street Group, Llc 368,996 3.31
Qube Research & Technologies Ltd 366,245 3.29
Banco BTG Pactual S.A. 363,250 3.29
TENOR CAPITAL MANAGEMENT Co., L.P. 357,605 3.29
Jefferies Group LLC 355,098 3.29
Susquehanna International Group, Llp 297,400 3.29
Simplex Trading, Llc 288,300 3.29

 

Recent Quarter Analysis

Name Shares PPS
Jefferies Financial Group Inc. 177,549 2.67
JustInvest LLC 30,133 2.65
Creative Planning 12,281 2.69
Headlands Technologies LLC 1,561
Allworth Financial LP 953 2670.51
Name Shares PPS
JETS - U.S. Global Jets ETF 2,780,278 3.41
NEWFX - NEW WORLD FUND INC Class A 944,799 6.07
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 535,000 7.20
Banco BTG Pactual S.A. 363,250 3.29
Group One Trading, L.p. 226,400 3.29
Goldman Sachs Group Inc 175,671 3.29
Squarepoint Ops LLC 154,834 3.29
SG Americas Securities, LLC 122,019 3.29
Parallax Volatility Advisers, L.P. 107,000 3.29
Susquehanna Fundamental Investments, Llc 69,623 3.29
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 65,296 3.42
Cnh Partners Llc 55,929 3.29
PEAK6 Investments LLC 50,064 3.30
PEAK6 Investments LLC 50,064 3.30
ExodusPoint Capital Management, LP 39,652 3.28
D. E. Shaw & Co., Inc. 24,800 3.31
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,869 3.41
Winton Capital Group Ltd 22,506 3.29
Mariner, LLC 20,055 3.29
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7,980 6.02
Privium Fund Management B.V. 4,350 108.74
Privium Fund Management (UK) Ltd
Paloma Partners Management Co
Empyrean Capital Partners, LP
Intrinsic Edge Capital Management LLC
Engineers Gate Manager LP
Ameriprise Financial Inc
Contrarian Capital Management, L.l.c.
U S Global Investors Inc
Bedel Financial Consulting, Inc.
Counterpoint Mutual Funds LLC
Fox Run Management, L.l.c.
Capital International Sarl
Citigroup Inc
Point72 Asset Management, L.P.
Wellington Management Group Llp
Elequin Capital Lp
Jpmorgan Chase & Co
Balyasny Asset Management Llc
Capital International Inc /ca/
SPX Equities Gestao de Recursos Ltda
Marshall Wace, Llp
Jump Financial, LLC
Two Sigma Investments, Lp
Pnc Financial Services Group, Inc.
Wolverine Trading, Llc
Vident Investment Advisory, LLC
Rockefeller Capital Management L.P.
Capital International Investors
Wolverine Trading, Llc
Proequities, Inc.
Cerity Partners LLC
Aquatic Capital Management LLC
HAP Trading, LLC
Raymond James & Associates
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 841,900 2.67 381,300 3.29
Morgan Stanley 802,857 2.67 2,485,156 3.29
Vanguard Group Inc 770,439 2.67 770,439 3.29
Bank Of America Corp /de/ 746,833 2.67 635,290 3.29
BlackRock Inc. 556,467 2.67 509,373 3.29
400 Capital Management LLC 440,000 2.67 3,600 328.89
Dimensional Fund Advisors Lp 419,085 0.00 492,834 3.29
Carronade Capital Management, LP 375,000 2.67 375,000 3.29
TENOR CAPITAL MANAGEMENT Co., L.P. 357,605 2.67 357,605 3.29
Parallax Volatility Advisers, L.P. 331,200 2.67 107,000 3.29
Lazard Asset Management Llc 308,907 0.00 517,371 3.29
Citadel Advisors Llc 292,600 2.67 153,200 3.29
Group One Trading, L.p. 251,700 2.67 226,400 3.29
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 225,868 3.04 225,868 3.30
Cubist Systematic Strategies, LLC 215,179 2.67 55,067 3.29
Simplex Trading, Llc 200,400 2.67 288,300 3.29
Credit Suisse Ag/ 200,000 2.67 104,816 3.29
Qube Research & Technologies Ltd 171,687 2.67 366,245 3.29
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 165,692 3.04 228,853 3.30
Optiver Holding B.V. 155,331 2.67 413,866 3.29
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 658,826 3.70 670,617 3.30
UBS Group AG 100,000 2.67 0
XTX Topco Ltd 62,792 2.68 0
Caption Management, LLC 58,340 2.67 0
Two Sigma Securities, Llc 40,161 2.66 0
Quadrature Capital Ltd 28,266 2.65 0
Veriti Management LLC 21,851 2669.99 20,887 3.30
Deltec Asset Management Llc 21,500 2670.00 32,500 3.29
MBE Wealth Management, LLC 17,182 2670.00 17,182 3.32
Pinnacle Associates Ltd 16,650 2670.03 63,312 3.29
XR Securities LLC 13,300 2670.00 21,800 1.38
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,588 3.68 10,588 3.31
Lindbrook Capital, Llc 4,297 2670.00 3,174 3.15
Ulland Investment Advisors, LLC 1,150 2.61 0
Activest Wealth Management 723 2669.43 723 2.77
Ronald Blue Trust, Inc. 294 3.40 65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cubist Systematic Strategies, LLC 160,112 215,179 2.67 55,067 3.29 290.76
Bank Of America Corp /de/ 111,543 746,833 2.67 635,290 3.29 17.56
Credit Suisse Ag/ 95,184 200,000 2.67 104,816 3.29 90.81
XTX Topco Ltd 62,792 62,792 2.68 0 0.00
Caption Management, LLC 58,340 58,340 2.67 0 0.00
BlackRock Inc. 47,094 556,467 2.67 509,373 3.29 9.25
Two Sigma Securities, Llc 40,161 40,161 2.66 0 0.00
Quantbot Technologies LP 34,385 42,085 2.66 7,700 3.25 446.56
Quadrature Capital Ltd 28,266 28,266 2.65 0 0.00
Virtu Financial LLC 18,894 18,894 0 0.00
Quadrant Capital Group Llc 10,051 11,929 2.68 1,878 3.19 535.20
Signaturefd, Llc 9,322 14,522 2.69 5,200 3.27 179.27
Connor, Clark & Lunn Investment Management Ltd. 7,103 92,286 2.67 85,183 3.29 8.34
Van Eck Associates Corp 1,528 75,322 73,794 3.29 2.07
BRF - VanEck Vectors Brazil Small-Cap ETF 1,528 75,322 2.67 73,794 3.29 2.07
Ulland Investment Advisors, LLC 1,150 1,150 2.61 0 0.00
Lindbrook Capital, Llc 1,123 4,297 2670.00 3,174 3.15 35.38
Parallel Advisors, LLC 983 1,224 2.45 241 4.15 407.88
Veriti Management LLC 964 21,851 2669.99 20,887 3.30 4.62
American Century Companies Inc 350 14,194 2.68 13,844 3.32 2.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 1,682,299 802,857 2.67 2,485,156 3.29 -67.69
Jane Street Group, Llc 264,830 104,166 2.77 368,996 3.31 -71.77
Optiver Holding B.V. 258,535 155,331 2.67 413,866 3.29 -62.47
Lazard Asset Management Llc 208,464 308,907 0.00 517,371 3.29 -40.29
Qube Research & Technologies Ltd 194,558 171,687 2.67 366,245 3.29 -53.12
Barclays Plc 78,500 87,725 166,225 3.29 -47.23
Dimensional Fund Advisors Lp 73,749 419,085 0.00 492,834 3.29 -14.96
Deutsche Bank Ag\ 65,000 96,160 2.67 161,160 3.29 -40.33
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 63,161 165,692 3.04 228,853 3.30 -27.60
Millennium Management Llc 61,206 15,200 76,406 3.29 -80.11
Schonfeld Strategic Advisors LLC 54,100 84,100 2.68 138,200 3.29 -39.15
Pinnacle Associates Ltd 46,662 16,650 2670.03 63,312 3.29 -73.70
Hrt Financial Lp 40,050 14,546 2.61 54,596 3.28 -73.36
State Street Corp 30,763 25,237 2.65 56,000 3.29 -54.93
Credit Agricole S A 22,000 16,473 2.67 38,473 3.30 -57.18
Two Sigma Advisers, Lp 17,901 17,371 2.65 35,272 3.29 -50.75
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 11,791 658,826 3.70 670,617 3.30 -1.76
Deltec Asset Management Llc 11,000 21,500 2670.00 32,500 3.29 -33.85
Wells Fargo & Company/mn 9,570 6,500 2.62 16,070 3.30 -59.55
Bayesian Capital Management, LP 7,700 30,500 2.66 38,200 3.30 -20.16
Name Current Puts
Mint Tower Capital Management B.V. 2,680,000
Name Current Calls
Name
Name Previous Puts
Privium Fund Management B.V. 4,350
Wolverine Trading, Llc 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 25,300 251,700 226,400 11.17
Citadel Advisors Llc 139,400 292,600 153,200 90.99
Parallax Volatility Advisers, L.P. 224,200 331,200 107,000 209.53
400 Capital Management LLC 436,400 440,000 3,600 12122.22
Susquehanna International Group, Llp 460,600 841,900 381,300 120.80
Name Increased Calls Current Calls Previous Calls Percentage Increase
UBS Group AG 100,000 100,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 87,900 200,400 288,300 -30.49
Walleye Trading LLC 19,900 25,000 44,900 -44.32
XR Securities LLC 8,500 13,300 21,800 -38.99
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 11,300 500 11,800 -95.76
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 225,868 3.04 225,868 3.30
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 165,692 3.04 228,853 3.30
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
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 63,161 165,692 3.04 228,853 3.30 -27.60
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