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 40 41.00 0.77 1.40
Previous Quarter 47 1.00 0.78 0.78

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 4 21 11 7 9 4
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 0 1
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 0.00 840,438 3.90 0.76
Previous Quarter 0 0.00 0.00 840,002 3.90 0.78

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
Greentree Financial Group, Inc 2,193,496
Glenview Trust Co 2,041,556 0.77
Vanguard Group Inc 425,115 0.77
VTSMX - Vanguard Total Stock Market 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 355,834 0.75
Geode Capital Management, Llc 109,198
M Holdings Securities, Inc. 85,500
Kepos Capital LP 79,059
Renaissance Technologies Llc 63,006
Jane Street Group, Llc 62,719 0.77
VEXMX - Vanguard Extended Market 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 59,489 0.76
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 52,725 1.08
Susquehanna International Group, Llp 44,500 0.74
State Street Corp 39,400 0.76
Mercer Global Advisors Inc /adv 31,000 0.77
Northern Trust Corp 28,047 0.78
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 27,726 1.08
Pekin Hardy Strauss, Inc. 22,531 0.75
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 21,368 1.08
Raymond James Financial Services Advisors, Inc. 13,739 0.80
Morgan Stanley 13,253 0.75

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
Glenview Trust Co 2,041,556 0.78
Vanguard Group Inc 424,897 0.78
VTSMX - Vanguard Total Stock Market 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 355,834 0.78
Kepos Capital LP 250,000 0.78
Geode Capital Management, Llc 109,416 0.78
M Holdings Securities, Inc. 85,500 0.78
VEXMX - Vanguard Extended Market 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 59,271 0.78
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 52,808 0.83
State Street Corp 39,400 0.79
Platform Technology Partners 37,839 0.79
Cordasco Financial Network 30,000 0.73
Mercer Global Advisors Inc /adv 30,000 0.77
Northern Trust Corp 28,047 0.78
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 27,726 0.83
Pekin Hardy Strauss, Inc. 22,531 0.80
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 21,368 0.84
Triumph Capital Management 14,000 0.79
Creative Planning 10,010 0.80
Morgan Stanley 10,005 0.80
Cetera Advisors LLC 10,000 0.80

 

Recent Quarter Analysis

Name Shares PPS
Greentree Financial Group, Inc 2,193,496
Susquehanna International Group, Llp 44,500 0.74
Raymond James Financial Services Advisors, Inc. 13,739 0.80
Bank Of America Corp /de/ 138
Name Shares PPS
Platform Technology Partners 37,839 0.79
Cordasco Financial Network 30,000 0.73
Triumph Capital Management 14,000 0.79
Creative Planning 10,010 0.80
Allworth Financial LP 475
Vident Investment Advisory, LLC
Sabby Management, Llc
Citadel Advisors Llc
Joseph P. Lucia & Associates, LLC
Two Sigma Securities, Llc
Proequities, Inc.
Paradigm Financial Partners, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
American Portfolios Advisors
Jpmorgan Chase & Co
Global Wealth Management Investment Advisory, Inc.
BlackRock Inc.
USMIX - Extended Market Index Fund
Hrt Financial Lp
Amplius Wealth Advisors, LLC
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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
Name Current Shares Current PPS Previous Shares Previous PPS
Glenview Trust Co 2,041,556 0.77 2,041,556 0.78
Vanguard Group Inc 425,115 0.77 424,897 0.78
VTSMX - Vanguard Total Stock Market 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 355,834 0.75 355,834 0.78
Geode Capital Management, Llc 109,198 109,416 0.78
M Holdings Securities, Inc. 85,500 85,500 0.78
Kepos Capital LP 79,059 250,000 0.78
VEXMX - Vanguard Extended Market 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 59,489 0.76 59,271 0.78
State Street Corp 39,400 0.76 39,400 0.79
Pekin Hardy Strauss, Inc. 22,531 0.75 22,531 0.80
Morgan Stanley 13,253 0.75 10,005 0.80
Tower Research Capital LLC (TRC) 7,086 0.71 7,744 0.77
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 62,719 0.77 0
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 52,725 1.08 52,808 0.83
Mercer Global Advisors Inc /adv 31,000 0.77 30,000 0.77
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 27,726 1.08 27,726 0.83
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 21,368 1.08 21,368 0.84
UBS Group AG 2,829 0.71 0
Geneos Wealth Management Inc. 2,640 770.08 2,640 0.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 63,006 63,006 0 0.00
Jane Street Group, Llc 62,719 62,719 0.77 0 0.00
Virtu Financial LLC 12,904 12,904 0 0.00
Morgan Stanley 3,248 13,253 0.75 10,005 0.80 32.46
UBS Group AG 2,829 2,829 0.71 0 0.00
Mercer Global Advisors Inc /adv 1,000 31,000 0.77 30,000 0.77 3.33
VEXMX - Vanguard Extended Market 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 218 59,489 0.76 59,271 0.78 0.37
Vanguard Group Inc 218 425,115 0.77 424,897 0.78 0.05
Wells Fargo & Company/mn 1 75 74 1.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kepos Capital LP 170,941 79,059 250,000 0.78 -68.38
Tower Research Capital LLC (TRC) 658 7,086 0.71 7,744 0.77 -8.50
Geode Capital Management, Llc 218 109,198 109,416 0.78 -0.20
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 83 52,725 1.08 52,808 0.83 -0.16
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
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

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