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 24 6646.00 39.65 12661.35
Previous Quarter 27 28.00 28.20 27.58

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 11 3 7 3 3
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 1 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
Barclays Plc 255,000 0.04
Cyndeo Wealth Partners, LLC 146,479 39725.30
Flow Traders U.s. Llc 16,902 0.06
Susquehanna International Group, Llp 15,399 39.74
CENTRAL TRUST Co 10,996 29.65
Advisor Group Holdings, Inc. 4,550 39.56
American Portfolios Advisors 3,450 28.12
Old Mission Capital Llc 2,535 39.84
Morgan Stanley 2,438 39.79
Simplex Trading, Llc 1,785 39.22
Cutler Group LP 1,400
Fifth Third Bancorp 1,176 39.97
Cutler Group LP 1,031
Larson Financial Group LLC 471 39726.11
Cutler Group LP 400
Almanack Investment Partners, LLC. 0
UBS Group AG 0
Proequities, Inc. 0
Byrne Asset Management LLC 0
Wolverine Trading, Llc 0

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
Barclays Plc 85,000 28.24
Affinity Wealth Management Llc 44,596 28.23
Flow Traders U.s. Llc 19,676 28.21
Jane Street Group, Llc 11,246 28.19
CENTRAL TRUST Co 10,996 29.65
Old Mission Capital Llc 7,345 28.18
Cutler Group LP 4,600 0.22
American Portfolios Advisors 3,450 28.12
Simplex Trading, Llc 2,451 28.15
Morgan Stanley 2,438 28.30
Cutler Group LP 1,531 28.09
Fifth Third Bancorp 1,176 28.06
Advisor Group Holdings, Inc. 800 28.75
Cutler Group LP 700 10.00
Larson Financial Group LLC 471 27.60
UBS Group AG 423 28.37
Belvedere Trading LLC 0
Pnc Financial Services Group, Inc. 0
Tower Research Capital LLC (TRC) 0
Wolverine Trading, Llc 0

 

Recent Quarter Analysis

Name Shares PPS
Cyndeo Wealth Partners, LLC 146,479 39725.30
Name Shares PPS
Affinity Wealth Management Llc 44,596 28.23
Jane Street Group, Llc 11,246 28.19
UBS Group AG 423 28.37
Wolverine Trading, Llc
Belvedere Trading LLC
Tower Research Capital LLC (TRC)
Almanack Investment Partners, LLC.
Proequities, Inc.
Byrne Asset Management LLC
Pnc Financial Services Group, Inc.
Synergy Financial Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Barclays Plc 255,000 0.04 85,000 28.24
Flow Traders U.s. Llc 16,902 0.06 19,676 28.21
Cutler Group LP 1,400 4,600 0.22
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 15,399 39.74 0
Advisor Group Holdings, Inc. 4,550 39.56 800 28.75
Old Mission Capital Llc 2,535 39.84 7,345 28.18
Morgan Stanley 2,438 39.79 2,438 28.30
Simplex Trading, Llc 1,785 39.22 2,451 28.15
Fifth Third Bancorp 1,176 39.97 1,176 28.06
Larson Financial Group LLC 471 39726.11 471 27.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 170,000 255,000 0.04 85,000 28.24 200.00
Susquehanna International Group, Llp 15,399 15,399 39.74 0 0.00
Advisor Group Holdings, Inc. 3,750 4,550 39.56 800 28.75 468.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Old Mission Capital Llc 4,810 2,535 39.84 7,345 28.18 -65.49
Flow Traders U.s. Llc 2,774 16,902 0.06 19,676 28.21 -14.10
Simplex Trading, Llc 666 1,785 39.22 2,451 28.15 -27.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
Cutler Group LP 3,200 1,400 4,600 -69.57
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