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 32 1.00 0.99 0.99
Previous Quarter 36 1.00 1.08 1.09

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 9 2 4 3
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 1 0 0 0 1 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 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
National Bank Of Canada /fi/ 99,148 0.99
Renaissance Technologies Llc 35,283 0.99
Citadel Advisors Llc 32,400 1.02
FNCMX - Fidelity Nasdaq Composite Index Fund 22,737 0.88
Geode Capital Management, Llc 22,737 0.97
Royal Bank Of Canada 19,044 1.00
Susquehanna International Group, Llp 17,217 1.10
Morgan Stanley 13,918 1.01
Two Sigma Advisers, Lp 10,800 1.02
UBS Group AG 7,299 0.96
Estabrook Capital Management 5,000 1.00
Simplex Trading, Llc 1,800 0.56
Bank Of America Corp /de/ 1,400 0.71
Simplex Trading, Llc 874
Tower Research Capital LLC (TRC) 400
Group One Trading, L.p. 391
Simplex Trading, Llc 200
Toronto Dominion Bank 23
Tanaka Capital Management Inc 22
Jpmorgan Chase & Co 4

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
Renaissance Technologies Llc 127,407 1.09
National Bank Of Canada /fi/ 79,147 1.05
Morgan Stanley 58,353 1.08
Citadel Advisors Llc 39,100 1.10
FNCMX - Fidelity Nasdaq Composite Index Fund 22,737 1.28
Geode Capital Management, Llc 22,737 1.06
Virtu Financial LLC 18,550 1.08
Susquehanna International Group, Llp 17,217 1.10
Royal Bank Of Canada 7,059 0.99
Estabrook Capital Management 5,000 1.00
Simplex Trading, Llc 1,700 0.59
UBS Group AG 1,570 1.27
Simplex Trading, Llc 1,100 0.91
Group One Trading, L.p. 691 1.45
Simplex Trading, Llc 670
Tower Research Capital LLC (TRC) 400
Bank Of America Corp /de/ 100
Toronto Dominion Bank 23
Tanaka Capital Management Inc 22
Jpmorgan Chase & Co 4

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Advisers, Lp 10,800 1.02
Name Shares PPS
Citadel Advisors Llc 39,100 1.10
Citadel Advisors Llc 39,100 1.10
Virtu Financial LLC 18,550 1.08
Susquehanna International Group, Llp 17,217 1.10
Susquehanna International Group, Llp 17,217 1.10
Group One Trading, L.p. 691 1.45
Bank Of Montreal /can/
Cutler Group LP
Susquehanna Fundamental Investments, Llc
Fmr Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
National Bank Of Canada /fi/ 99,148 0.99 79,147 1.05
Renaissance Technologies Llc 35,283 0.99 127,407 1.09
Citadel Advisors Llc 32,400 1.02 39,100 1.10
FNCMX - Fidelity Nasdaq Composite Index Fund 22,737 0.88 22,737 1.28
Geode Capital Management, Llc 22,737 0.97 22,737 1.06
Morgan Stanley 13,918 1.01 58,353 1.08
UBS Group AG 7,299 0.96 1,570 1.27
Simplex Trading, Llc 1,800 0.56 1,700 0.59
Group One Trading, L.p. 391 691 1.45
Name Current Shares Current PPS Previous Shares Previous PPS
Royal Bank Of Canada 19,044 1.00 7,059 0.99
Bank Of America Corp /de/ 1,400 0.71 100
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
National Bank Of Canada /fi/ 20,001 99,148 0.99 79,147 1.05 25.27
Royal Bank Of Canada 11,985 19,044 1.00 7,059 0.99 169.78
UBS Group AG 5,729 7,299 0.96 1,570 1.27 364.90
Bank Of America Corp /de/ 1,300 1,400 0.71 100 1300.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 92,124 35,283 0.99 127,407 1.09 -72.31
Morgan Stanley 44,435 13,918 1.01 58,353 1.08 -76.15
Group One Trading, L.p. 300 391 691 1.45 -43.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 100 1,800 1,700 5.88
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
Citadel Advisors Llc 6,700 32,400 39,100 -17.14
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
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