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 72 4.00 3.90 3.81
Previous Quarter 89 3.00 2.49 2.66

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 6 40 6 33 11 9
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 1 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 8 2 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 1

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 278,293 0.00 0.00 852,385 0.00 0.00
Previous Quarter 280,188 0.00 0.00 827,987 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
Paxton Patsy A 1,142,274
GOLDMAN SACHS GROUP INC 1,002,553
Puckett Julie Paxton 721,802
United Capital Financial Advisers, Llc 698,812 3.91
HARPEL JAMES W 663,000
Paxton Mark Alan 626,819
Redmond Asset Management, LLC 568,454 3.91
Vanguard Group Inc 430,146 3.91
BlackRock Inc. 278,293 3.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,483 3.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,429 3.91
Perritt Capital Management Inc 135,450 3.91
Geode Capital Management, Llc 124,394 3.91
Neuberger Berman Group LLC 83,500 3.90
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 83,000 2.14
FSMAX - Fidelity Extended Market Index Fund 73,310 2.56
Bank Of America Corp /de/ 70,500 3.91
State Street Corp 56,347 3.90
Raymond James & Associates 53,115 3.92
Jane Street Group, Llc 44,081 3.90

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
United Capital Financial Advisers, Llc 663,350 2.48
WFH - Direxion Work From Home ETF 585,452 3.32
Redmond Asset Management, LLC 455,873 2.48
Vanguard Group Inc 416,197 2.48
BlackRock Inc. 280,188 2.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,034 2.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,429 2.48
Jane Street Group, Llc 142,694 2.48
Geode Capital Management, Llc 124,510 2.47
Perritt Capital Management Inc 122,250 2.48
Neuberger Berman Group LLC 83,500 2.48
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 83,000 3.33
Migdal Insurance & Financial Holdings Ltd. 77,638 2.50
FSMAX - Fidelity Extended Market Index Fund 73,310 3.57
Citadel Advisors Llc 59,200 2.48
Raymond James & Associates 55,835 2.47
State Street Corp 55,047 2.49
Advisor Group Holdings, Inc. 51,069 2.92
Bank Of America Corp /de/ 49,492 2.47
IWC - iShares Micro-Cap ETF 42,169 2.49

 

Recent Quarter Analysis

Name Shares PPS
Paxton Patsy A 1,142,274
GOLDMAN SACHS GROUP INC 1,002,553
Puckett Julie Paxton 721,802
HARPEL JAMES W 663,000
Paxton Mark Alan 626,819
Virginia Wealth Management Group, Inc. 10,000 3.90
Name Shares PPS
WFH - Direxion Work From Home ETF 585,452 3.32
Migdal Insurance & Financial Holdings Ltd. 77,638 2.50
Citadel Advisors Llc 59,200 2.48
Susquehanna International Group, Llp 31,800 2.48
Susquehanna International Group, Llp 31,800 2.48
Eqis Capital Management, Inc. 18,811 2.50
Millennium Management Llc 12,533 2.47
NEXT Financial Group, Inc 1,916 3.65
Cutler Group LP 1,490 2.01
Jpmorgan Chase & Co 277 3.61
FNY Investment Advisers, LLC 100
Two Sigma Investments, Lp
Harbour Investments, Inc.
Mirae Asset Global Investments Co., Ltd.
Northwestern Mutual Wealth Management Co
Geneos Wealth Management Inc.
First Dallas Securities Inc.
Institutional & Family Asset Management, Llc
Old Mission Capital Llc
Pnc Financial Services Group, Inc.
First Manhattan Co
Cwm, Llc
Bank of New York Mellon Corp
ExodusPoint Capital Management, LP
Voloridge Investment Management, Llc
Bard Associates Inc
Steward Partners Investment Advisory, Llc
Citigroup Inc
Legal & General Group Plc
Proequities, Inc.
D. E. Shaw & Co., Inc.
ISCB - iShares Morningstar Small-Cap ETF
Rafferty Asset Management, LLC
Barclays Plc
HAP Trading, LLC
Assetmark, Inc
Penbrook Management LLC
ISCV - iShares Morningstar Small-Cap Value ETF
O'shaughnessy Asset Management, Llc
Pinz Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 83,000 2.14 83,000 3.33
FSMAX - Fidelity Extended Market Index Fund 73,310 2.56 73,310 3.57
FSKAX - Fidelity Total Market Index Fund 19,226 2.55 19,226 3.59
FNCMX - Fidelity Nasdaq Composite Index Fund 13,441 2.53 11,519 3.56
FCFMX - Fidelity Series Total Market Index Fund 13,138 2.59 13,138 3.58
PREOX - Perritt Ultra MicroCap Fund Investor Class 10,000 2.10 10,000 3.30
Name Current Shares Current PPS Previous Shares Previous PPS
United Capital Financial Advisers, Llc 698,812 3.91 663,350 2.48
Redmond Asset Management, LLC 568,454 3.91 455,873 2.48
Vanguard Group Inc 430,146 3.91 416,197 2.48
BlackRock Inc. 278,293 3.91 280,188 2.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,483 3.91 244,034 2.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,429 3.91 157,429 2.48
Perritt Capital Management Inc 135,450 3.91 122,250 2.48
Geode Capital Management, Llc 124,394 3.91 124,510 2.47
Neuberger Berman Group LLC 83,500 3.90 83,500 2.48
Bank Of America Corp /de/ 70,500 3.91 49,492 2.47
State Street Corp 56,347 3.90 55,047 2.49
Raymond James & Associates 53,115 3.92 55,835 2.47
Jane Street Group, Llc 44,081 3.90 142,694 2.48
IWC - iShares Micro-Cap ETF 36,882 3.90 42,169 2.49
Advisor Group Holdings, Inc. 36,000 3.92 51,069 2.92
ITOT - iShares Core S&P Total U.S. Stock Market ETF 35,599 3.90 32,267 2.48
Northern Trust Corp 25,005 3.92 24,839 2.50
Sargent Investment Group, LLC 24,455 3.93 24,455 2.49
Simplex Trading, Llc 18,300 3.88 14,600 2.47
Citadel Advisors Llc 14,400 3.89 59,200 2.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmond Asset Management, LLC 112,581 568,454 3.91 455,873 2.48 24.70
United Capital Financial Advisers, Llc 35,462 698,812 3.91 663,350 2.48 5.35
Bank Of America Corp /de/ 21,008 70,500 3.91 49,492 2.47 42.45
Vanguard Group Inc 13,949 430,146 3.91 416,197 2.48 3.35
Perritt Capital Management Inc 13,200 135,450 3.91 122,250 2.48 10.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,449 254,483 3.91 244,034 2.48 4.28
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 35,599 3.90 32,267 2.48 10.33
FNCMX - Fidelity Nasdaq Composite Index Fund 1,922 13,441 2.53 11,519 3.56 16.69
State Street Corp 1,300 56,347 3.90 55,047 2.49 2.36
Northern Trust Corp 166 25,005 3.92 24,839 2.50 0.67
Wells Fargo & Company/mn 8 1,070 3.74 1,062 1.88 0.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 98,613 44,081 3.90 142,694 2.48 -69.11
Morgan Stanley 27,885 611 4.91 28,496 2.49 -97.86
Advisor Group Holdings, Inc. 15,069 36,000 3.92 51,069 2.92 -29.51
IWC - iShares Micro-Cap ETF 5,287 36,882 3.90 42,169 2.49 -12.54
UBS Group AG 4,424 374 5.35 4,798 2.29 -92.21
Raymond James & Associates 2,720 53,115 3.92 55,835 2.47 -4.87
BlackRock Inc. 1,895 278,293 3.91 280,188 2.48 -0.68
Tower Research Capital LLC (TRC) 1,166 1,895 3.69 3,061 2.61 -38.09
Geode Capital Management, Llc 116 124,394 3.91 124,510 2.47 -0.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
FNY Investment Advisers, LLC 100
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 3,700 18,300 14,600 25.34
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 1,291 10,000 11,291 -11.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 44,800 14,400 59,200 -75.68
Susquehanna International Group, Llp 18,900 12,900 31,800 -59.43
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,483 3.91 244,034 2.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,429 3.91 157,429 2.48
IWC - iShares Micro-Cap ETF 36,882 3.90 42,169 2.49
ITOT - iShares Core S&P Total U.S. Stock Market ETF 35,599 3.90 32,267 2.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,811 3.96 6,811 2.50
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,445 3.77 3,445 2.61
VBINX - Vanguard Balanced Index Fund Investor Shares 3,079 3.90 3,079 2.60
VQNPX - Vanguard Growth and Income Fund Investor Shares 437 4.58 437 2.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,449 254,483 3.91 244,034 2.48 4.28
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 35,599 3.90 32,267 2.48 10.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 5,287 36,882 3.90 42,169 2.49 -12.54
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I