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 53 NaN 0.00 0.75
Previous Quarter 60 NaN 0.00 1.13

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 3 15 31 3 10 7
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 3 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 88,848 0.41 0.74 871,792 4.07 0.75
Previous Quarter 90,306 0.42 1.12 871,792 4.07 1.11

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
PICKUP RICHARD H. 6,961,491
HighTower Advisors, LLC 837,841 0.75
Morgan Stanley 600,688 0.75
Vanguard Group Inc 435,896 0.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,016 0.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,058 0.75
Bridgewater Advisors Inc. 112,626 0.75
Geode Capital Management, Llc 90,195 0.74
Renaissance Technologies Llc 89,971 0.74
BlackRock Inc. 88,848 0.74
Blair William & Co/il 73,470 0.75
Bridgeway Capital Management Inc 68,600 0.74
Salzhauer Michael 67,977 0.75
Aj Wealth Strategies, Llc 67,149 0.74
BRSIX - Ultra-Small Company Market Fund Class N 65,600 0.75
FSMAX - Fidelity Extended Market Index Fund 64,633 0.80
EMG Holdings, L.P. 51,900 0.75
State Street Corp 51,560 0.76
IWC - iShares Micro-Cap ETF 30,175 0.76
Two Sigma Securities, Llc 29,783 0.74

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
HighTower Advisors, LLC 837,766 1.11
Morgan Stanley 572,568 1.11
Vanguard Group Inc 435,896 1.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,016 1.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,058 1.11
Bridgewater Advisors Inc. 112,626 1.11
Bridgeway Capital Management Inc 98,680 1.11
BRSIX - Ultra-Small Company Market Fund Class N 95,680 1.11
BlackRock Inc. 90,306 1.12
Renaissance Technologies Llc 90,271 1.11
Geode Capital Management, Llc 90,195 1.11
Blair William & Co/il 73,470 1.12
Salzhauer Michael 67,977 1.12
FSMAX - Fidelity Extended Market Index Fund 64,633 1.18
Aj Wealth Strategies, Llc 60,974 1.12
Ellington Management Group Llc 51,900 2.12
EMG Holdings, L.P. 51,900 1.12
State Street Corp 50,788 1.10
IWC - iShares Micro-Cap ETF 31,768 1.10
Northern Trust Corp 25,671 1.09

 

Recent Quarter Analysis

Name Shares PPS
PICKUP RICHARD H. 6,961,491
Virtu Financial LLC 10,127 0.79
Fmr Llc 30
Name Shares PPS
Ellington Management Group Llc 51,900 2.12
Altium Wealth Management LLC 10,000 1.10
Group One Trading, L.p. 2,800 1.07
USMIX - Extended Market Index Fund 1,889 1.59
IFP Advisors, Inc 15 66.67
Wolverine Trading, Llc
Ellevest, Inc.
Cerity Partners LLC
International Assets Investment Management, Llc
PEAK6 Investments LLC
Proequities, Inc.
Bnp Paribas Arbitrage, Sa
Citadel Advisors Llc
O'shaughnessy Asset Management, Llc
Royal Bank Of Canada
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Advisors, LLC 837,841 0.75 837,766 1.11
Morgan Stanley 600,688 0.75 572,568 1.11
Vanguard Group Inc 435,896 0.75 435,896 1.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,016 0.75 244,016 1.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,058 0.75 181,058 1.11
Bridgewater Advisors Inc. 112,626 0.75 112,626 1.11
Geode Capital Management, Llc 90,195 0.74 90,195 1.11
Renaissance Technologies Llc 89,971 0.74 90,271 1.11
BlackRock Inc. 88,848 0.74 90,306 1.12
Blair William & Co/il 73,470 0.75 73,470 1.12
Bridgeway Capital Management Inc 68,600 0.74 98,680 1.11
Salzhauer Michael 67,977 0.75 67,977 1.12
Aj Wealth Strategies, Llc 67,149 0.74 60,974 1.12
BRSIX - Ultra-Small Company Market Fund Class N 65,600 0.75 95,680 1.11
FSMAX - Fidelity Extended Market Index Fund 64,633 0.80 64,633 1.18
EMG Holdings, L.P. 51,900 0.75 51,900 1.12
State Street Corp 51,560 0.76 50,788 1.10
IWC - iShares Micro-Cap ETF 30,175 0.76 31,768 1.10
Northern Trust Corp 25,671 0.74 25,671 1.09
Beacon Pointe Advisors, LLC 25,540 0.74 15,540 1.09
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Securities, Llc 29,783 0.74 0
Citadel Advisors Llc 20,528 0.73 0
UBS Group AG 10,425 0.77 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Securities, Llc 29,783 29,783 0.74 0 0.00
Morgan Stanley 28,120 600,688 0.75 572,568 1.11 4.91
Citadel Advisors Llc 20,528 20,528 0.73 0 0.00
UBS Group AG 10,425 10,425 0.77 0 0.00
Beacon Pointe Advisors, LLC 10,000 25,540 0.74 15,540 1.09 64.35
Aj Wealth Strategies, Llc 6,175 67,149 0.74 60,974 1.12 10.13
Tower Research Capital LLC (TRC) 1,315 2,008 1.00 693 1.44 189.75
State Street Corp 772 51,560 0.76 50,788 1.10 1.52
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,680 0.81 8,543 1.05 1.60
HighTower Advisors, LLC 75 837,841 0.75 837,766 1.11 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BRSIX - Ultra-Small Company Market Fund Class N 30,080 65,600 0.75 95,680 1.11 -31.44
Bridgeway Capital Management Inc 30,080 68,600 0.74 98,680 1.11 -30.48
IWC - iShares Micro-Cap ETF 1,593 30,175 0.76 31,768 1.10 -5.01
BlackRock Inc. 1,458 88,848 0.74 90,306 1.12 -1.61
Renaissance Technologies Llc 300 89,971 0.74 90,271 1.11 -0.33
Advisor Group Holdings, Inc. 96 50 146 -65.75
Bank Of America Corp /de/ 24 14 38 -63.16
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
Susquehanna International Group, Llp 4,300 10,300 14,600 -29.45
Group One Trading, L.p. 1,600 1,200 2,800 -57.14
Simplex Trading, Llc 400 13,000 13,400 -2.99
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