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 83 4.00 3.88 3.98
Previous Quarter 90 8.00 8.89 8.77

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 31 47 3 14 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 5 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 219,805 0.00 0.00 673,626 0.00 0.00
Previous Quarter 226,429 0.00 0.00 673,626 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
Lapham Andrew 8,165,167
SK global chemical Co., Ltd. 4,714,813
Handelsbanken Fonder AB 2,525,062 3.88
Millennium Management Llc 623,212 3.88
Handelsinvest Investeringsforvaltning 350,000 3.88
Vanguard Group Inc 341,623 3.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,003 3.88
Kore Private Wealth LLC 245,806 3.88
Jackson Hole Capital Partners, LLC 238,501 3.88
Geode Capital Management, Llc 227,543 3.88
BlackRock Inc. 219,805 3.88
Candriam Luxembourg S.C.A. 190,000 3.88
Comerica Bank 150,118 4.80
FSMAX - Fidelity Extended Market Index Fund 119,036 5.32
Bank Of Montreal /can/ 82,872 5.06
State Street Corp 74,040 3.88
Mackenzie Financial Corp 61,244 3.89
Renaissance Technologies Llc 50,900 3.87
Jane Street Group, Llc 49,794 3.88
Morgan Stanley 45,123 3.88

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
Handelsbanken Fonder AB 2,528,462 8.90
Millennium Management Llc 557,187 8.89
Handelsinvest Investeringsforvaltning 350,000 8.89
Vanguard Group Inc 341,623 8.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,003 8.89
Kore Private Wealth LLC 245,806 8.89
Jackson Hole Capital Partners, LLC 238,501 8.89
BlackRock Inc. 226,429 8.89
Geode Capital Management, Llc 223,329 8.89
EVX - VanEck Vectors Environmental Services ETF 177,253 8.90
Van Eck Associates Corp 177,253 8.90
Comerica Bank 150,118 7.30
FSMAX - Fidelity Extended Market Index Fund 119,036 6.94
Baird Financial Group, Inc. 111,409 8.90
DekaBank Deutsche Girozentrale 89,500 8.89
Bank Of Montreal /can/ 83,294 8.88
State Street Corp 74,040 8.90
Mackenzie Financial Corp 58,266 8.89
Northern Trust Corp 46,967 8.90
Morgan Stanley 45,652 8.89

 

Recent Quarter Analysis

Name Shares PPS
Lapham Andrew 8,165,167
SK global chemical Co., Ltd. 4,714,813
Candriam Luxembourg S.C.A. 190,000 3.88
Renaissance Technologies Llc 50,900 3.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,219 6.40
Citigroup Inc 10
Name Shares PPS
Van Eck Associates Corp 177,253 8.90
EVX - VanEck Vectors Environmental Services ETF 177,253 8.90
Baird Financial Group, Inc. 111,409 8.90
DekaBank Deutsche Girozentrale 89,500 8.89
Transcend Wealth Collective, Llc 33,350 8.91
Susquehanna International Group, Llp 32,327 8.91
J.w. Cole Advisors, Inc. 17,790 0.11
Walleye Capital LLC 15,893 8.87
Citadel Advisors Llc 12,937 8.89
Citadel Advisors Llc 12,937 8.89
Citadel Advisors Llc 12,937 8.89
Group One Trading, L.p. 1,826 8.76
Whittier Trust Co 1,000 9.00
Simplex Trading, Llc
Wolverine Trading, Llc
Proequities, Inc.
Beacon Pointe Advisors, LLC
SCHB - Schwab U.S. Broad Market ETF
Jpmorgan Chase & Co
Gsa Capital Partners Llp
Marshall Wace, Llp
Cutler Group LP
SCHA - Schwab U.S. Small-Cap ETF
Hrt Financial Lp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Virtu Financial LLC
Commonwealth Equity Services, Llc
D. E. Shaw & Co., Inc.
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Dorsey Wright & Associates
Charles Schwab Investment Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsbanken Fonder AB 2,525,062 3.88 2,528,462 8.90
Millennium Management Llc 623,212 3.88 557,187 8.89
Handelsinvest Investeringsforvaltning 350,000 3.88 350,000 8.89
Vanguard Group Inc 341,623 3.88 341,623 8.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,003 3.88 332,003 8.89
Kore Private Wealth LLC 245,806 3.88 245,806 8.89
Jackson Hole Capital Partners, LLC 238,501 3.88 238,501 8.89
Geode Capital Management, Llc 227,543 3.88 223,329 8.89
BlackRock Inc. 219,805 3.88 226,429 8.89
Comerica Bank 150,118 4.80 150,118 7.30
FSMAX - Fidelity Extended Market Index Fund 119,036 5.32 119,036 6.94
Bank Of Montreal /can/ 82,872 5.06 83,294 8.88
State Street Corp 74,040 3.88 74,040 8.90
Mackenzie Financial Corp 61,244 3.89 58,266 8.89
Morgan Stanley 45,123 3.88 45,652 8.89
Northern Trust Corp 38,451 3.88 46,967 8.90
FSKAX - Fidelity Total Market Index Fund 33,272 5.32 33,272 6.94
ExodusPoint Capital Management, LP 27,130 3.87 38,599 8.89
FCFMX - Fidelity Series Total Market Index Fund 23,909 5.31 23,909 6.94
FNCMX - Fidelity Nasdaq Composite Index Fund 23,631 5.33 23,631 6.94
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 49,794 3.88 0
Scotia Capital Inc. 14,850 3.91 0
Tower Research Capital LLC (TRC) 2,981 4.03 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 66,025 623,212 3.88 557,187 8.89 11.85
Jane Street Group, Llc 49,794 49,794 3.88 0 0.00
UBS Group AG 18,006 18,306 3.88 300 10.00 6002.00
Scotia Capital Inc. 14,850 14,850 3.91 0 0.00
Geode Capital Management, Llc 4,214 227,543 3.88 223,329 8.89 1.89
Axxcess Wealth Management, Llc 3,000 14,308 3.91 11,308 8.93 26.53
Tower Research Capital LLC (TRC) 2,981 2,981 4.03 0 0.00
Mackenzie Financial Corp 2,978 61,244 3.89 58,266 8.89 5.11
FZILX - Fidelity ZERO International Index Fund 2,604 8,106 6.54 5,502 8.00 47.33
Simplex Trading, Llc 94 94 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 40 7,520 6.52 7,480 8.02 0.53
State of Wyoming 23 43 20 115.00
Wells Fargo & Company/mn 13 2,159 4.17 2,146 8.85 0.61
Geneos Wealth Management Inc. 4 6,500 4.15 6,496 8.77 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ExodusPoint Capital Management, LP 11,469 27,130 3.87 38,599 8.89 -29.71
Northern Trust Corp 8,516 38,451 3.88 46,967 8.90 -18.13
BlackRock Inc. 6,624 219,805 3.88 226,429 8.89 -2.93
Advisor Group Holdings, Inc. 5,300 3,593 3.90 8,893 9.00 -59.60
Handelsbanken Fonder AB 3,400 2,525,062 3.88 2,528,462 8.90 -0.13
Royal Bank Of Canada 2,306 4,639 4.10 6,945 8.93 -33.20
Occudo Quantitative Strategies Lp 1,832 11,391 3.86 13,223 8.92 -13.85
Bank Of America Corp /de/ 1,434 5,968 3.85 7,402 8.92 -19.37
Group One Trading, L.p. 832 994 4.02 1,826 8.76 -45.56
Morgan Stanley 529 45,123 3.88 45,652 8.89 -1.16
Bank Of Montreal /can/ 422 82,872 5.06 83,294 8.88 -0.51
ISCG - iShares Morningstar Small-Cap Growth ETF 279 5,047 6.54 5,326 8.07 -5.24
Bank of New York Mellon Corp 23 11,351 3.88 11,374 8.88 -0.20
ISCB - iShares Morningstar Small-Cap ETF 17 1,374 6.55 1,391 7.91 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 12,937
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 17,627 14,700 32,327 -54.53
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
EVX - VanEck Vectors Environmental Services ETF 177,253 8.90
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 332,003 3.88 332,003 8.89
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,176 3.78 3,176 8.82
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 670 4.48 670 8.96
BDO Wealth Advisors, LLC 357 2.80 357 8.40
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 297 3.37 297 10.10
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